
Devbhoomi Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttarakhand, India.

Founded in 2004 and headquartered in Uttarakhand, India.
Data last updated:
Devbhoomi Steels Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.41 Cr and 7 satisfied charges worth Rs 27.72 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Punjab National Bank, Axis Bank Limited, State Bank Of India. The most recent charge was created on 09 Jan 2024 in favour of Others for Rs 14.91 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Devbhoomi Steels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹2,241.33 lakh
₹2,771.50 lakh
5
Others
Satisfaction
11 Jun 2024
₹751.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671488 View Details | Hdfc Bank Limited | ₹ 751.50 | 12 Oct 2022 | - | 11 Jun 2024 | Satisfied |
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