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Devdip Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devdip Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 28 Dec 2012 in favour of State Bank Of India for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.50 Cr
  • State Bank Of India : 2.50 Cr
  • Central Bank Of India : 1.00 Cr
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₹1,000.00 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

02 Jul 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397891 View DetailsState Bank Of India₹ 250.00 28 Dec 2012-02 Jul 2019 Satisfied 25000000.0
10035810 View DetailsCentral Bank Of India₹ 100.00 26 Dec 2006-02 Jul 2019 Satisfied 10000000.0
10253411 View DetailsKotak Mahindra Bank Limited₹ 100.00 29 Oct 2010-04 Dec 2012 Satisfied 10000000.0
10253412 View DetailsKotak Mahindra Bank Limited₹ 150.00 29 Oct 2010-04 Dec 2012 Satisfied 15000000.0
10253413 View DetailsKotak Mahindra Bank Limited₹ 250.00 29 Oct 2010-04 Dec 2012 Satisfied 25000000.0
10251207 View DetailsKotak Mahindra Bank Limited₹ 150.00 21 Oct 2010-04 Dec 2012 Satisfied 15000000.0
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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.