Devi Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Foam Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.42 Cr and 4 satisfied charges worth Rs 6.51 Cr. The largest open charges are held by Hdfc Bank Limited and Maharashtra State Financial Corporation. The most recent charge was created on 22 Aug 2005 in favour of Hdfc Bank Limited for Rs 12.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.22 Cr
- Maharashtra State Financial Corporation : 1.20 Cr
₹1,342.00 lakh
₹651.38 lakh
3
Hdfc Bank Limited
Modification
27 Sep 2013
₹1,222.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153943 View Details | Bank Of Baroda | ₹ 107.50 | 25 Jan 2003 | - | 02 Jan 2009 | Satisfied |
| 90154641 View Details | Bank Of Baroda | ₹ 257.94 | 22 Feb 2001 | 18 Jul 2001 | 02 Jan 2009 | Satisfied |
| 90153605 View Details | Bank Of Baroda | ₹ 257.94 | 11 Jun 1999 | 18 Jul 2001 | 02 Jan 2009 | Satisfied |
| 90152875 View Details | Bank Of Baroda | ₹ 28.00 | 07 Dec 1992 | 15 May 1996 | 02 Jan 2009 | Satisfied |
| 80049363 View Details | Hdfc Bank Limited | ₹ 1,222.00 | 22 Aug 2005 | 27 Sep 2013 | - | Open |
| 90154889 View Details | Maharashtra State Financial Corporation | ₹ 60.00 | 19 Nov 2004 | 27 Mar 1997 | - | Open |
| 90154787 View Details | Maharashtra State Financial Corporation | ₹ 60.00 | 19 Nov 1992 | 30 Apr 1993 | - | 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.