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Shree Atharva Devcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Atharva Devcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 M and 2 satisfied charges worth Rs 6.06 Cr. The most recent charge was created on 26 May 2022 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹0.26 crore

₹6.06 crore

3

Madhya Pradesh Financial Corporation

Creation

26 May 2022

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391505 View DetailsBank Of India₹ 0.06 09 Nov 2012-23 Feb 2022 Satisfied 565000.0
10576167 View DetailsMadhya Pradesh Financial Corporation₹ 6.00 16 Jun 2015-24 Sep 2018 Satisfied 60000000.0
100605442 View DetailsOthers₹ 0.26 26 May 2022-- Open 2600000.0
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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

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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.