Devisha Infrastucture Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Devisha Infrastucture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devisha Infrastucture Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.22 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 23 Feb 2012 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 0.96 Cr
- The Saraswat Co-Operative Bank Limited : 0.20 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.07 Cr
₹1.22 crore
₹10.00 crore
4
The Raigad District Central Co-Operative Bank Ltd
Satisfaction
28 Feb 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451527 View Details | The Raigad District Central Co-Operative Bank Ltd | ₹ 10.00 | 28 Dec 2008 | - | 28 Feb 2014 | Satisfied |
| 10346095 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 23 Feb 2012 | - | - | Open |
| 10316369 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.83 | 07 Oct 2010 | - | - | Open |
| 10458798 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.13 | 26 Jul 2010 | - | - | Open |
| 10185571 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.20 | 25 Sep 2009 | - | - | 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.