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Devki Auto Industries Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devki Auto Industries Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 M and 5 satisfied charges worth Rs 1.97 Cr. The largest open charges are held by State Bank Of India and The Haryana Financial Corporation. The most recent charge was created on 15 Dec 2009 in favour of State Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr
  • The Haryana Financial Corporation : 0.15 Cr

₹64.50 lakh

₹197.00 lakh

2

The Haryana Financial Corporation

Satisfaction

04 Feb 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10183842 View DetailsState Bank Of India₹ 40.00 26 Sep 2009-04 Feb 2015 Satisfied 4000000.0
10051444 View DetailsState Bank Of India₹ 50.00 25 Apr 200703 Feb 201104 Feb 2015 Satisfied 5000000.0
90042918 View DetailsState Bank Of India₹ 44.00 24 Oct 2000-10 May 2007 Satisfied 4400000.0
90041031 View DetailsState Bank Of India₹ 5.00 20 Jan 199324 Oct 200010 May 2007 Satisfied 500000.0
90040907 View DetailsThe Haryana Financial Corporation₹ 58.00 25 Feb 1992-09 Jul 2001 Satisfied 5800000.0
10191929 View DetailsState Bank Of India₹ 50.00 15 Dec 2009-- Open 5000000.0
90042613 View DetailsThe Haryana Financial Corporation₹ 14.50 16 Nov 1999-- Open 1450000.0
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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.