Dewa Properties Limited - Loans (Charges)
Founded in 1977 and headquartered in Tamil Nadu, India.
1977 Chennai, Tamil Nadu (India) Active
Dewa Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewa Properties Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.66 Cr and 4 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2000 in favour of Icici Bank Ltd. for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.66 Cr
₹12.66 crore
₹5.75 crore
3
Canara Bank
Satisfaction
19 Apr 2022
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298451 View Details | Canara Bank | ₹ 0.80 | 23 Feb 1987 | - | 19 Apr 2022 | Satisfied |
| 90300981 View Details | Icici Bank Ltd. | ₹ 3.80 | 02 Nov 2000 | - | 05 Mar 2010 | Satisfied |
| 90298432 View Details | Indian Bank | ₹ 0.90 | 15 Dec 1984 | - | 03 Jun 1987 | Satisfied |
| 90298395 View Details | Indian Bank | ₹ 0.25 | 13 Sep 1979 | - | 03 Jun 1987 | Satisfied |
| 90298466 View Details | Canara Bank | ₹ 3.94 | 18 Dec 1987 | - | - | Open |
| 90298293 View Details | Canara Bank | ₹ 7.60 | 01 Jan 1983 | 28 Oct 1987 | - | Open |
| 90298415 View Details | Canara Bank | ₹ 1.13 | 01 Jan 1983 | 09 Jan 1986 | - | 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.