Devi Enterprises Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Uttar Pradesh (India) Active
Devi Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Enterprises Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.19 Cr and 4 satisfied charges worth Rs 21.93 Cr. The largest open charges are held by Icici Bank Limited, Srei Infrastructure Finance Ltd. and Punjab & Sind Bank. The most recent charge was created on 03 Dec 2007 in favour of Gmr Projects Private Limited for Rs 4.60 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.00 Cr
- Srei Infrastructure Finance Ltd. : 0.60 Cr
- Punjab & Sind Bank : 0.59 Cr
₹9.19 crore
₹21.93 crore
5
Punjab National Bank
Satisfaction
19 Feb 2016
₹13.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276104 View Details | Punjab National Bank | ₹ 13.22 | 09 Mar 2005 | 29 Dec 2012 | 19 Feb 2016 | Satisfied |
| 10080420 View Details | Gmr Projects Private Limited | ₹ 0.46 | 03 Dec 2007 | - | 01 Mar 2013 | Satisfied |
| 10055597 View Details | Gmr Projects Private Limited | ₹ 4.58 | 19 Apr 2007 | - | 01 Mar 2013 | Satisfied |
| 10055578 View Details | Gmr Projects Private Limited | ₹ 3.68 | 18 Apr 2007 | - | 01 Mar 2013 | Satisfied |
| 90276246 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.40 | 24 Sep 2005 | - | - | Open |
| 90276153 View Details | Icici Bank Limited | ₹ 8.00 | 14 May 2005 | - | - | Open |
| 90276041 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.21 | 20 Dec 2004 | - | - | Open |
| 90275505 View Details | Punjab & Sind Bank | ₹ 0.59 | 28 Dec 2001 | - | - | 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.