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Devshiv Megacorp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devshiv Megacorp Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 Cr and 11 satisfied charges worth Rs 13.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Hdfc Bank Limited for Rs 7.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.80 Cr

₹7.80 crore

₹13.20 crore

3

Hdfc Bank Limited

Satisfaction

17 Mar 2025

₹1.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765507 View DetailsOthers₹ 0.24 22 Aug 202322 Aug 202317 Mar 2025 Satisfied 2382000.0
100725671 View DetailsOthers₹ 1.22 29 May 202329 May 202317 Mar 2025 Satisfied 12150000.0
100726560 View DetailsOthers₹ 0.45 29 May 202329 May 202317 Mar 2025 Satisfied 4490000.0
100750466 View DetailsOthers₹ 0.26 27 Apr 202319 Aug 202317 Mar 2025 Satisfied 2590000.0
100728571 View DetailsOthers₹ 4.00 29 May 202329 May 202301 Mar 2025 Satisfied 40000000.0
100519209 View DetailsOthers₹ 0.23 27 Dec 2021-07 Aug 2024 Satisfied 2250000.0
100609276 View DetailsSidbi₹ 0.75 01 Sep 2022-16 May 2023 Satisfied 7500000.0
100612329 View DetailsSidbi₹ 0.26 01 Sep 2022-16 May 2023 Satisfied 2590000.0
100352848 View DetailsSidbi₹ 0.50 22 Jul 2020-16 May 2023 Satisfied 5023000.0
100294970 View DetailsSidbi₹ 1.80 16 Oct 2019-16 May 2023 Satisfied 18000000.0
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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.