Devnandan Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devnandan Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr. The largest open charges are held by Kotak Mahindra Investments Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 17 Jul 2015 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 29.00 Cr
- Others : 20.00 Cr
- Kotak Mahindra Bank Ltd : 16.00 Cr
₹6,500.00 lakh
-
3
Kotak Mahindra Investments Limited
Modification
10 Jan 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590721 View Details | Others | ₹ 2,000.00 | 17 Jul 2015 | 10 Jan 2023 | - | Open |
| 10485506 View Details | Kotak Mahindra Investments Limited | ₹ 2,400.00 | 17 Feb 2014 | - | - | Open |
| 10485508 View Details | Kotak Mahindra Investments Limited | ₹ 500.00 | 31 Jan 2014 | - | - | Open |
| 10298453 View Details | Kotak Mahindra Bank Ltd | ₹ 1,600.00 | 23 Jun 2011 | - | - | 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.