Devharsh Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devharsh Infotech Private Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.50 Cr and 26 satisfied charges worth Rs 16.83 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 03 Dec 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 13.50 Cr
- Others : 6.00 Cr
₹19.50 crore
₹16.83 crore
10
Idbi Bank Limited
Modification
03 Dec 2024
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229953 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.31 | 25 Mar 2004 | 21 Jul 2006 | 05 Sep 2023 | Satisfied |
| 90229642 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.03 | 02 Feb 2001 | - | 05 Sep 2023 | Satisfied |
| 80021170 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.28 | 09 Mar 1995 | 11 May 2007 | 05 Sep 2023 | Satisfied |
| 90228890 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.10 | 09 Mar 1995 | 24 Mar 2004 | 05 Sep 2023 | Satisfied |
| 100312403 View Details | Others | ₹ 1.80 | 24 Oct 2019 | - | 20 Jul 2023 | Satisfied |
| 100056743 View Details | Others | ₹ 4.85 | 22 Mar 2016 | - | 20 Jul 2023 | Satisfied |
| 10545631 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.04 | 02 Jan 2015 | - | 09 Nov 2022 | Satisfied |
| 10509346 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.10 | 02 Jul 2014 | - | 09 Nov 2022 | Satisfied |
| 10181726 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.36 | 06 Oct 2009 | - | 09 Nov 2022 | Satisfied |
| 10072612 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.14 | 10 Oct 2007 | - | 09 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.