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Devbhoomi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devbhoomi Constructions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.88 Cr and 4 satisfied charges worth Rs 15.79 Cr. The most recent charge was created on 09 Jan 2023 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.88 Cr

₹988.18 lakh

₹1,578.64 lakh

3

Others

Satisfaction

07 Dec 2024

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678138 View DetailsOthers₹ 1,500.00 09 Jan 2023-07 Dec 2024 Satisfied 150000000.0
10156707 View DetailsUnion Bank Of India₹ 50.00 26 Mar 2009-22 Feb 2012 Satisfied 5000000.0
90259133 View DetailsUnion Bank Of India₹ 4.00 05 Jul 2005-31 Aug 2010 Satisfied 400000.0
10041699 View DetailsOriental Bank Of Commerce₹ 24.64 15 Nov 2006-09 Jul 2010 Satisfied 2464000.0
100552345 View DetailsOthers₹ 61.80 22 Dec 2021-- Open 6180000.0
100364366 View DetailsOthers₹ 26.41 14 Aug 202023 Dec 2022- Open 2641000.0
100318311 View DetailsOthers₹ 16.33 28 Jan 2020-- Open 1632742.0
100318312 View DetailsOthers₹ 33.65 28 Jan 2020-- Open 3364716.0
10156965 View DetailsOthers₹ 150.00 26 Mar 200904 Jul 2018- Open 15000000.0
10156706 View DetailsOthers₹ 700.00 26 Mar 200921 Mar 2024- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.