Devjyoti Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devjyoti Books Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 4 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 01 Nov 2021 for Rs 5.32 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
₹295.00 lakh
₹464.31 lakh
2
State Bank Of India
Satisfaction
30 May 2022
₹53.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514653 View Details | Others | ₹ 53.18 | 01 Nov 2021 | - | 30 May 2022 | Satisfied |
| 100514578 View Details | Others | ₹ 15.25 | 01 Nov 2021 | - | 30 May 2022 | Satisfied |
| 100301851 View Details | Others | ₹ 13.88 | 24 Oct 2019 | - | 27 May 2022 | Satisfied |
| 90335279 View Details | State Bank Of India | ₹ 382.00 | 12 Jul 2006 | 01 Jun 2020 | 15 Dec 2021 | Satisfied |
| 100514783 View Details | Others | ₹ 295.00 | 01 Nov 2021 | - | - | 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.