Devnandan Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Ahmedabad, Gujarat (India) Active
Devnandan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456055 View Details | Kotak Mahindra Prime Limited | ₹ 1,200.00 | 04 Jun 2013 | - | 24 May 2016 | Satisfied |
| 10421941 View Details | State Bank Of India | ₹ 5,200.00 | 09 Mar 2013 | - | 11 Jan 2016 | Satisfied |
| 10308116 View Details | Kotak Mahindra Bank Ltd | ₹ 2,300.00 | 12 Feb 2011 | - | 14 Mar 2013 | Satisfied |
| 10269196 View Details | Kotak Mahindra Bank Limited | ₹ 1,200.00 | 28 Jan 2011 | - | 21 Feb 2013 | Satisfied |
| 10164087 View Details | Bank Of Baroda | ₹ 500.00 | 04 Jun 2009 | - | 28 Jan 2011 | Satisfied |
| 10164083 View Details | Bank Of Baroda | ₹ 500.00 | 03 Jun 2009 | - | 28 Jan 2011 | Satisfied |
| 100026727 View Details | Others | ₹ 3,634.37 | 08 Jan 2016 | - | - | Open |
| 10392331 View Details | Kotak Mahindra Prime Limited | ₹ 500.00 | 23 Oct 2012 | - | - | Open |
| 10327712 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 28 Nov 2011 | - | - | Open |
| 10253749 View Details | Kotak Mahindra Bank Ltd. | ₹ 1,000.00 | 27 Sep 2010 | - | - | 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.