Last Updated:

Devnandan Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devnandan Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 23 Oct 2012 in favour of Kotak Mahindra Prime Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 20.00 Cr
  • Kotak Mahindra Prime Limited : 7.00 Cr

₹2,700.00 lakh

₹1,200.00 lakh

3

State Bank Of India

Creation

23 Oct 2012

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138555 View DetailsState Bank Of India₹ 1,200.00 26 Dec 2008-05 Jan 2010 Satisfied 120000000.0
10392337 View DetailsKotak Mahindra Prime Limited₹ 700.00 23 Oct 2012-- Open 70000000.0
10260452 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 22 Dec 2009-- Open 100000000.0
10260453 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 22 Dec 2009-- 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.