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Devsagar Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devsagar Marketing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 1 satisfied charge worth Rs 4.08 M. The most recent charge was created on 29 Nov 2024 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.87 Cr

₹287.00 lakh

₹40.83 lakh

2

Others

Creation

29 Nov 2024

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488430 View DetailsIdbi Bank Limited₹ 40.83 20 Mar 2014-07 Aug 2024 Satisfied 4083000.0
101022781 View DetailsOthers₹ 240.00 29 Nov 2024-- Open 24000000.0
100965869 View DetailsOthers₹ 47.00 22 Aug 2024-- Open 4700000.0
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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

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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.