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Devraj Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devraj Infrastructures Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 24 Jul 2012 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd : 12.00 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 4.00 Cr
-

₹1,600.00 lakh

2

The Kalupur Commercial Co-Operative Bank Ltd

Satisfaction

27 May 2014

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421489 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 400.00 24 Jul 2012-27 May 2014 Satisfied 40000000.0
10149588 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 1,200.00 20 Mar 2009-20 Jan 2011 Satisfied 120000000.0
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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.