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Devi Transport Services Private Limited loan details

Charges taken from banks & financial institutes

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Devi Transport Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.29 M. The largest open charges are held by The Lakshmi Vilas Bank Ltd, Ge Capital Transportation Financial Services Ltd and Lakshmi Vilas Bank Limited. Lenders on record include Ge Capital Transportation Financial Services Ltd, The Lakshmi Vilas Bank Ltd, Lakshmi Vilas Bank Limited. The most recent charge was created on 10 May 2010 in favour of Lakshmi Vilas Bank Limited for Rs 2.29 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Devi Transport Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Ltd : 0.40 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.30 Cr
  • Lakshmi Vilas Bank Limited : 0.23 Cr

β‚Ή92.90 lakh

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3

The Lakshmi Vilas Bank Ltd

Creation

10 May 2010

β‚Ή22.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224106 View DetailsLakshmi Vilas Bank Limitedβ‚Ή 22.90 10 May 2010-- Open 2290000.0
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