Devi Vyapaar Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Devi Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Vyapaar Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.36 Cr. The largest open charges are held by Allahabad Bank and Indian Overseas Bank. The most recent charge was created on 22 May 2008 in favour of Indian Overseas Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 35.36 Cr
- Indian Overseas Bank : 10.00 Cr
₹4,536.00 lakh
-
2
Allahabad Bank
Creation
22 May 2008
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106357 View Details | Indian Overseas Bank | ₹ 1,000.00 | 22 May 2008 | - | - | Open |
| 10044491 View Details | Allahabad Bank | ₹ 1,536.00 | 23 Feb 2007 | 03 Oct 2007 | - | Open |
| 10031190 View Details | Allahabad Bank | ₹ 2,000.00 | 16 Nov 2006 | - | - | 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.