Devera Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New, Delhi (India) Active
Devera Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devera Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.38 Cr and 3 satisfied charges worth Rs 315.00 Cr. The open charge is held by Shimal Healthcare Private Limited. The most recent charge was created on 23 Mar 2016 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shimal Healthcare Private Limited : 46.38 Cr
₹4,638.00 lakh
₹31,500.00 lakh
4
Religare Finvest Limited
Satisfaction
24 Jan 2018
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031957 View Details | Others | ₹ 4,000.00 | 23 Mar 2016 | - | 24 Jan 2018 | Satisfied |
| 10556099 View Details | Oscar Investments Limited | ₹ 12,500.00 | 24 Feb 2015 | - | 24 Mar 2015 | Satisfied |
| 10344464 View Details | Religare Finvest Limited | ₹ 15,000.00 | 01 Mar 2012 | - | 09 Mar 2015 | Satisfied |
| 10551947 View Details | Shimal Healthcare Private Limited | ₹ 4,638.00 | 02 Jun 2014 | - | - | Open |
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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.