Devta Gensets Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Devta Gensets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devta Gensets Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.87 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 30 Jan 2023 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.68 Cr
- Hdfc Bank Limited : 0.90 Cr
- Punjab National Bank : 0.29 Cr
₹586.50 lakh
-
3
State Bank Of India
Modification
31 Oct 2025
₹449.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679593 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Jan 2023 | - | - | Open |
| 100360191 View Details | State Bank Of India | ₹ 19.00 | 16 Jun 2020 | - | - | Open |
| 10528858 View Details | Punjab National Bank | ₹ 28.50 | 21 Aug 2014 | - | - | Open |
| 10300141 View Details | State Bank Of India | ₹ 449.00 | 13 Jun 2011 | 31 Oct 2025 | - | 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.