Shree Devata Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Devata Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.21 Cr. The largest open charges are held by Shree Sadguru Jangli Maharaj Sahakari Bank and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 26 Oct 2023 for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.71 Cr
- Shree Sadguru Jangli Maharaj Sahakari Bank : 0.33 Cr
- The Thane Janata Sahakari Bank Limited : 0.18 Cr
₹321.50 lakh
-
3
Others
Modification
29 Jul 2025
₹238.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817755 View Details | Others | ₹ 32.72 | 26 Oct 2023 | - | - | Open |
| 100330642 View Details | Others | ₹ 238.28 | 27 Feb 2020 | 29 Jul 2025 | - | Open |
| 80037149 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank | ₹ 2.50 | 19 Sep 2005 | - | - | Open |
| 80037075 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank | ₹ 30.00 | 26 Jun 2001 | - | - | Open |
| 90085815 View Details | The Thane Janata Sahakari Bank Limited | ₹ 18.00 | 26 Jun 2001 | 17 Aug 2007 | - | 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.