Devrishi Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devrishi Papers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 5 satisfied charges worth Rs 47.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2019 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹40.00 crore
₹47.10 crore
4
Hdfc Bank Limited
Modification
11 Oct 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051015 View Details | Others | ₹ 30.00 | 30 Aug 2016 | - | 03 Feb 2020 | Satisfied |
| 10159124 View Details | Canara Bank | ₹ 4.50 | 15 Apr 2009 | 06 Dec 2014 | 05 Sep 2016 | Satisfied |
| 10025314 View Details | Punjab National Bank | ₹ 5.50 | 04 Oct 2006 | - | 03 Jul 2010 | Satisfied |
| 10025474 View Details | Punjab National Bank | ₹ 3.10 | 04 Oct 2006 | 28 Nov 2007 | 28 May 2010 | Satisfied |
| 90368653 View Details | Punjab National Bank | ₹ 4.00 | 29 Dec 2005 | - | 28 May 2010 | Satisfied |
| 100321764 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Dec 2019 | 11 Oct 2023 | - | 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.