Devyani Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devyani Alloys Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 5.85 Cr. The open charge is held by The Baramati Sahakari Bank Limited. The most recent charge was created on 03 Oct 2013 in favour of The Baramati Sahakari Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Baramati Sahakari Bank Limited : 4.00 Cr
₹4.00 crore
₹5.85 crore
3
The Cosmos Co-Operative Bank Ltd. (Baramati Branch)
Satisfaction
26 Nov 2013
₹5.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299456 View Details | The Cosmos Co-Operative Bank Limited (Baramati Branch) | ₹ 0.22 | 07 Jun 2011 | - | 26 Nov 2013 | Satisfied |
| 10253898 View Details | The Cosmos Co-Operative Bank Ltd. (Baramati Branch) | ₹ 5.64 | 29 Sep 2010 | - | 26 Nov 2013 | Satisfied |
| 10545837 View Details | The Baramati Sahakari Bank Limited | ₹ 4.00 | 03 Oct 2013 | - | - | 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.