Last Updated:

Devnandan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devnandan Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.34 Cr and 6 satisfied charges worth Rs 109.00 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd., Kotak Mahindra Bank Limited and Kotak Mahindara Bank Ltd. The most recent charge was created on 08 Jan 2016 for Rs 36.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.34 Cr
  • Kotak Mahindra Bank Ltd. : 16.00 Cr
  • Kotak Mahindra Bank Limited : 14.00 Cr
  • Kotak Mahindara Bank Ltd : 5.00 Cr
  • Kotak Mahindra Prime Limited : 5.00 Cr

₹7,634.37 lakh

₹10,900.00 lakh

8

State Bank Of India

Satisfaction

24 May 2016

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456055 View DetailsKotak Mahindra Prime Limited₹ 1,200.00 04 Jun 2013-24 May 2016 Satisfied 120000000.0
10421941 View DetailsState Bank Of India₹ 5,200.00 09 Mar 2013-11 Jan 2016 Satisfied 520000000.0
10308116 View DetailsKotak Mahindra Bank Ltd₹ 2,300.00 12 Feb 2011-14 Mar 2013 Satisfied 230000000.0
10269196 View DetailsKotak Mahindra Bank Limited₹ 1,200.00 28 Jan 2011-21 Feb 2013 Satisfied 120000000.0
10164087 View DetailsBank Of Baroda₹ 500.00 04 Jun 2009-28 Jan 2011 Satisfied 50000000.0
10164083 View DetailsBank Of Baroda₹ 500.00 03 Jun 2009-28 Jan 2011 Satisfied 50000000.0
100026727 View DetailsOthers₹ 3,634.37 08 Jan 2016-- Open 363436954.0
10392331 View DetailsKotak Mahindra Prime Limited₹ 500.00 23 Oct 2012-- Open 50000000.0
10327712 View DetailsKotak Mahindra Bank Limited₹ 400.00 28 Nov 2011-- Open 40000000.0
10253749 View DetailsKotak Mahindra Bank Ltd.₹ 1,000.00 27 Sep 2010-- Open 100000000.0
Premium access

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.