Devera Infrastructure & Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devera Infrastructure & Construction Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.99 Cr and 1 satisfied charge worth Rs 1.09 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 04 Jul 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.77 Cr
- Tata Capital Financial Services Limited : 1.22 Cr
₹4.99 crore
₹0.11 crore
2
Others
Satisfaction
08 Aug 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330565 View Details | Others | ₹ 0.11 | 26 Feb 2020 | - | 08 Aug 2025 | Satisfied |
| 101128273 View Details | Others | ₹ 0.25 | 04 Jul 2025 | - | - | Open |
| 100942103 View Details | Others | ₹ 0.25 | 20 Jun 2024 | - | - | Open |
| 100884567 View Details | Others | ₹ 2.51 | 28 Feb 2024 | - | - | Open |
| 100543829 View Details | Others | ₹ 0.09 | 08 Feb 2022 | - | - | Open |
| 100532970 View Details | Others | ₹ 0.11 | 08 Jan 2022 | - | - | Open |
| 100416260 View Details | Others | ₹ 0.07 | 09 Oct 2020 | - | - | Open |
| 100400293 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Aug 2020 | - | - | Open |
| 100218129 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 30 Sep 2018 | - | - | Open |
| 100209910 View Details | Others | ₹ 0.48 | 24 Sep 2018 | - | - | 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.