Devine Realty And Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Devine Realty And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devine Realty And Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 950.00 Cr. The most recent charge was created on 15 Feb 2022 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
-
₹95,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
04 Jul 2023
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550722 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 15 Feb 2022 | 25 Nov 2022 | 04 Jul 2023 | Satisfied |
| 100345811 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 22 Jun 2020 | 25 Nov 2022 | 04 Jul 2023 | Satisfied |
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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.