N J Devani Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N J Devani Builders Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 9.67 Cr. The most recent charge was created on 16 Dec 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹967.29 lakh
6
Others
Modification
21 Feb 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132381 View Details | Yes Bank Limited | ₹ 800.00 | 01 Dec 2008 | 17 Jan 2014 | 31 Jan 2022 | Satisfied |
| 10020043 View Details | Citi Bank N A | ₹ 17.00 | 25 Mar 2006 | - | 19 Jun 2009 | Satisfied |
| 10027397 View Details | State Bank Of India | ₹ 110.00 | 02 Nov 2006 | - | 15 Jun 2009 | Satisfied |
| 10014963 View Details | Icici Bank Ltd | ₹ 15.75 | 25 Mar 2006 | - | 21 Jan 2009 | Satisfied |
| 10019339 View Details | Icici Bank Ltd | ₹ 16.46 | 25 Mar 2006 | - | 21 Jan 2009 | Satisfied |
| 10006448 View Details | Kotak Mahindra Bank Ltd | ₹ 4.04 | 27 Feb 2006 | - | 01 Aug 2007 | Satisfied |
| 10018764 View Details | Kotak Mahindra Bank Ltd | ₹ 4.04 | 27 Feb 2006 | - | 01 Aug 2007 | Satisfied |
| 100841738 View Details | Others | ₹ 3,000.00 | 16 Dec 2023 | 21 Feb 2025 | - | 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.