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Devhar Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Devhar Marketing Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 20 Sep 1997 in favour of Textile Traders Co-Op. Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Textile Traders Co-Op. Bank Ltd. : 0.15 Cr
-

₹15.00 lakh

1

Textile Traders Co-Op. Bank Ltd.

Satisfaction

29 Aug 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094995 View DetailsTextile Traders Co-Op. Bank Ltd.₹ 5.00 20 Sep 199714 Nov 200929 Aug 2011 Satisfied 500000.0
90094871 View DetailsTextile Traders Co-Op. Bank Ltd.₹ 10.00 21 Oct 199514 Nov 200929 Aug 2011 Satisfied 1000000.0
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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.