Devhari Exports (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devhari Exports (India) Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 5 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 27 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹10.15 crore
2
Bank Of India
Creation
27 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102402 View Details | Bank Of India | ₹ 0.15 | 28 Sep 2004 | - | 01 Sep 2006 | Satisfied |
| 90102233 View Details | Bank Of India | ₹ 2.50 | 29 Jan 2003 | 28 Sep 2004 | 01 Sep 2006 | Satisfied |
| 80010146 View Details | Bank Of India | ₹ 2.50 | 09 Mar 2002 | 28 Sep 2004 | 01 Sep 2006 | Satisfied |
| 90096766 View Details | Bank Of India | ₹ 2.50 | 09 Mar 2002 | - | 01 Sep 2006 | Satisfied |
| 90102165 View Details | Bank Of India | ₹ 2.50 | 09 Mar 2002 | 28 Sep 2004 | 01 Sep 2006 | Satisfied |
| 101088541 View Details | Others | ₹ 2.00 | 27 Mar 2025 | - | - | Open |
| 100215478 View Details | Others | ₹ 1.50 | 20 Oct 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.