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Devganga Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devganga Contractors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.85 Cr and 3 satisfied charges worth Rs 14.75 Cr. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 25 Apr 2018 for Rs 6.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.10 Cr
  • Others : 7.07 Cr
  • Allahabad Bank : 4.68 Cr

₹20.85 crore

₹14.75 crore

5

State Bank Of Bikaner & Jaipur

Satisfaction

19 Mar 2022

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103924 View DetailsOthers₹ 5.25 17 Feb 201706 Apr 201719 Mar 2022 Satisfied 52500000.0
10213921 View DetailsState Bank Of Bikaner & Jaipur₹ 9.25 29 Mar 2010-05 Oct 2013 Satisfied 92500000.0
10110247 View DetailsUnion Bank Of India₹ 0.25 04 Apr 2008-07 Jun 2011 Satisfied 2520000.0
100211824 View DetailsOthers₹ 6.07 25 Apr 2018-- Open 60700000.0
100128640 View DetailsOthers₹ 1.00 05 Oct 2017-- Open 10000000.0
10518318 View DetailsAllahabad Bank₹ 4.68 28 Feb 201427 Sep 2014- Open 46800000.0
10372115 View DetailsBank Of Baroda₹ 9.10 05 May 201125 Mar 2013- Open 91000000.0
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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.