Devyani Foods Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Devyani Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devyani Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.18 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd, Bank Of Baroda and The Pradeshiya Industrial & Investment Corporation Of U.P. L. The most recent charge was created on 03 Mar 1993 in favour of The Bank Of Rajasthan Ltd for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd : 2.50 Cr
- Bank Of Baroda : 0.34 Cr
- The Pradeshiya Industrial & Investment Corporation Of U.P. L : 0.34 Cr
₹3.18 crore
-
3
The Bank Of Rajasthan Ltd
Creation
03 Mar 1993
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041047 View Details | The Bank Of Rajasthan Ltd | ₹ 2.50 | 03 Mar 1993 | - | - | Open |
| 90040924 View Details | Bank Of Baroda | ₹ 0.09 | 30 Mar 1992 | - | - | Open |
| 90040906 View Details | Bank Of Baroda | ₹ 0.04 | 17 Feb 1992 | - | - | Open |
| 90040774 View Details | Bank Of Baroda | ₹ 0.22 | 16 Nov 1990 | 02 Mar 1993 | - | Open |
| 90040716 View Details | The Pradeshiya Industrial & Investment Corporation Of U.P. L | ₹ 0.34 | 16 May 1990 | 17 Aug 1992 | - | 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.