Devyani Phosphate Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Udaipur, Rajasthan (India) Inactive
Devyani Phosphate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devyani Phosphate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.85 Cr. The most recent charge was created on 14 Sep 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 5.00 Cr
- State Bank Of Bikaner And Jaipur : 1.85 Cr
-
₹6.85 crore
2
State Bank Of Bikaner & Jaipur
Satisfaction
14 Jan 2014
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120569 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.30 | 21 Jul 2008 | - | 14 Jan 2014 | Satisfied |
| 10212254 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.85 | 21 Jul 2008 | - | 14 Jan 2014 | Satisfied |
| 10118328 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.70 | 21 Jul 2008 | - | 14 Jan 2014 | Satisfied |
| 10241770 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 14 Sep 2010 | - | 13 Jan 2014 | Satisfied |
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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.