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Devee Enterprises Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devee Enterprises Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 M and 1 satisfied charge worth Rs 0.32 M. The lender named on its open charges is Pubjab Natoinal Bank. The most recent charge was created on 04 Jun 2020 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Pubjab Natoinal Bank : 0.50 Cr
  • Others : 0.06 Cr

₹56.00 lakh

₹3.17 lakh

3

Pubjab Natoinal Bank

Creation

04 Jun 2020

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101629 View DetailsPunjab National Bank₹ 3.17 16 Oct 200709 Jul 201016 Jul 2014 Satisfied 316515.3
100398317 View DetailsOthers₹ 6.00 04 Jun 2020-- Open 600000.0
10315024 View DetailsPubjab Natoinal Bank₹ 50.00 10 Sep 201116 May 2014- Open 5000000.0
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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.