Devkinandan Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devkinandan Paper Mills Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.62 Cr and 8 satisfied charges worth Rs 26.95 Cr. The most recent charge was created on 03 Sep 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.62 Cr
₹26.62 crore
₹26.95 crore
6
Others
Creation
03 Sep 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352075 View Details | Bank Of Baroda | ₹ 7.58 | 23 Apr 2012 | 28 Jun 2012 | 04 Apr 2016 | Satisfied |
| 90111641 View Details | State Bank Of Saurashtra | ₹ 0.40 | 16 Sep 2002 | 16 Sep 2002 | 08 Dec 2014 | Satisfied |
| 80059900 View Details | State Bank Of Saurashtra | ₹ 0.45 | 16 Sep 2002 | - | 08 Dec 2014 | Satisfied |
| 10099602 View Details | Hdfc Bank Limited | ₹ 1.98 | 18 Oct 2007 | 09 Aug 2010 | 11 Oct 2013 | Satisfied |
| 10261815 View Details | Kotak Mahindra Bank | ₹ 4.37 | 04 Dec 2010 | 14 Jun 2011 | 20 Sep 2013 | Satisfied |
| 10257574 View Details | Kotak Mahindra Bank | ₹ 4.37 | 04 Dec 2010 | 10 Jun 2011 | 20 Sep 2013 | Satisfied |
| 10067606 View Details | Small Industries Devlopment Bank Of India | ₹ 6.50 | 21 Aug 2007 | - | 02 Dec 2010 | Satisfied |
| 90110766 View Details | State Bank Of Saurashtra | ₹ 1.30 | 16 Jul 2004 | 25 Jan 2007 | 31 Jul 2007 | Satisfied |
| 101012006 View Details | Others | ₹ 6.00 | 03 Sep 2024 | - | - | Open |
| 101012004 View Details | Others | ₹ 6.00 | 03 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.