Drishti Devcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drishti Devcon Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.51 Cr and 7 satisfied charges worth Rs 15.41 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 25 Jan 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.30 Cr
- Srei Equipment Finance Limited : 0.21 Cr
₹22.51 crore
₹15.41 crore
4
Others
Satisfaction
20 Apr 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352832 View Details | Others | ₹ 3.00 | 23 Mar 2020 | - | 20 Apr 2024 | Satisfied |
| 100122097 View Details | Others | ₹ 5.00 | 26 Aug 2017 | - | 20 Apr 2024 | Satisfied |
| 100109431 View Details | Others | ₹ 2.70 | 12 Jul 2017 | 05 Nov 2022 | 07 Mar 2024 | Satisfied |
| 100085205 View Details | Others | ₹ 3.00 | 02 Mar 2017 | - | 18 Jan 2023 | Satisfied |
| 10502494 View Details | Madhya Pradesh Financial Corporation | ₹ 0.25 | 12 May 2014 | - | 18 Jan 2023 | Satisfied |
| 10487890 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.21 | 05 Mar 2014 | - | 11 Nov 2022 | Satisfied |
| 100048268 View Details | Others | ₹ 1.25 | 06 Aug 2016 | - | 21 Jul 2022 | Satisfied |
| 100905724 View Details | Others | ₹ 16.00 | 25 Jan 2024 | - | - | Open |
| 100918217 View Details | Others | ₹ 3.45 | 19 Jan 2024 | - | - | Open |
| 100715282 View Details | Others | ₹ 1.35 | 31 Mar 2023 | - | - | 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.