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Devika Ventures And Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devika Ventures And Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.58 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Axis Bank Limited for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.00 Cr
  • State Bank Of India : 7.00 Cr
  • Axis Bank Limited : 1.58 Cr

₹17.58 crore

₹4.50 crore

4

Bank Of Baroda

Creation

30 Nov 2024

₹1.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310497 View DetailsUnited Bank Of India₹ 4.50 29 Nov 2019-25 Jan 2024 Satisfied 45000000.0
101013558 View DetailsAxis Bank Limited₹ 1.18 30 Nov 2024-- Open 11800000.0
101013696 View DetailsAxis Bank Limited₹ 0.40 23 Nov 2024-- Open 3950000.0
100626280 View DetailsState Bank Of India₹ 7.00 29 Sep 202224 Oct 2024- Open 70000000.0
10443077 View DetailsBank Of Baroda₹ 9.00 10 Feb 2012-- Open 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.