Devgiri Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devgiri Synthetics Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.24 Cr and 16 satisfied charges worth Rs 30.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.60 Cr
- Others : 18.64 Cr
₹40.24 crore
₹30.72 crore
7
Hdfc Bank Limited
Creation
04 Sep 2024
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604733 View Details | Bank Of Baroda | ₹ 1.02 | 24 Nov 2015 | 24 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10604725 View Details | Bank Of Baroda | ₹ 1.36 | 24 Nov 2015 | 24 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10604734 View Details | Bank Of Baroda | ₹ 1.33 | 24 Nov 2015 | 24 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10604730 View Details | Bank Of Baroda | ₹ 1.04 | 24 Nov 2015 | 24 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10580227 View Details | Bank Of Baroda | ₹ 1.00 | 06 May 2015 | - | 28 Jul 2016 | Satisfied |
| 10437511 View Details | Bank Of Baroda | ₹ 1.30 | 22 Jul 2013 | - | 28 Jul 2016 | Satisfied |
| 10251970 View Details | Bank Of Baroda | ₹ 0.82 | 30 Nov 2010 | - | 28 Jul 2016 | Satisfied |
| 90071287 View Details | Bank Of Baroda | ₹ 9.55 | 15 Jul 2004 | 24 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10473903 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 24 Jan 2014 | - | 15 Dec 2015 | Satisfied |
| 10344166 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.90 | 28 Mar 2012 | - | 15 Dec 2015 | Satisfied |
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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.