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Devbhoomi Stone Co. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devbhoomi Stone Co. Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.01 Cr and 2 satisfied charges worth Rs 6.95 M. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 15 Oct 2020 for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.66 Cr
  • Tata Capital Limited : 0.35 Cr

₹6.01 crore

₹0.70 crore

4

Others

Modification

28 Mar 2022

₹5.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10327249 View DetailsUnion Bank Of India₹ 0.50 22 Dec 2011-19 Dec 2016 Satisfied 5000000.0
10163575 View DetailsHdfc Bank Limited₹ 0.20 28 May 2009-07 Jan 2014 Satisfied 1950000.0
100398036 View DetailsOthers₹ 0.31 15 Oct 2020-- Open 3100000.0
10141548 View DetailsTata Capital Limited₹ 0.35 27 Dec 2008-- Open 3506000.0
10087955 View DetailsOthers₹ 5.35 02 Feb 200828 Mar 2022- Open 53500000.0
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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

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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.