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Dewa Properties Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298451 View DetailsCanara Bank₹ 0.80 23 Feb 1987-19 Apr 2022 Satisfied 8000000.0
90300981 View DetailsIcici Bank Ltd.₹ 3.80 02 Nov 2000-05 Mar 2010 Satisfied 38000000.0
90298432 View DetailsIndian Bank₹ 0.90 15 Dec 1984-03 Jun 1987 Satisfied 9000000.0
90298395 View DetailsIndian Bank₹ 0.25 13 Sep 1979-03 Jun 1987 Satisfied 2500000.0
90298466 View DetailsCanara Bank₹ 3.94 18 Dec 1987-- Open 39375744.0
90298293 View DetailsCanara Bank₹ 7.60 01 Jan 198328 Oct 1987- Open 75999307.0
90298415 View DetailsCanara Bank₹ 1.13 01 Jan 198309 Jan 1986- Open 11250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.