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Devka Food Product Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devka Food Product Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 6.10 Cr. The most recent charge was created on 04 Oct 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹6.10 crore

4

Others

Creation

04 Oct 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306176 View DetailsOthers₹ 1.00 16 Nov 2019-23 Aug 2024 Satisfied 10000000.0
90215608 View DetailsOthers₹ 2.95 06 Aug 199809 Mar 202323 Aug 2024 Satisfied 29500000.0
10238828 View DetailsJalgaon Janata Sahakari Bank Ltd.₹ 0.20 17 Aug 2010-12 Apr 2019 Satisfied 2000000.0
10447732 View DetailsThe Jalgaon Janata Sahakari Bank Ltd.₹ 1.75 28 Aug 2013-28 Mar 2019 Satisfied 17500000.0
90215256 View DetailsState Bank Of India₹ 0.08 10 Aug 1990-23 Mar 2006 Satisfied 750000.0
90215230 View DetailsState Bank Of India₹ 0.12 23 Jan 1990-23 Mar 2006 Satisfied 1200000.0
100988591 View DetailsOthers₹ 3.00 04 Oct 2024-- Open 30000000.0
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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.