Devashree Ispat Private Limited - Charge

U51420WB2004PTC099316 | 21 years 9 months | Kolkata, West Bengal | Active
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Devashree Ispat Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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18
Total Charges
6
Open Charges
12
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10371980 State Bank Of India ₹ 303,000,000.00 28 Jun 2012 04 Feb 2013 07 Mar 2019 Open
100767130 Hdfc Bank Limited ₹ 2,300,000.00 21 May 2022 - - Satisfied
90256693 Sbicap Trustee Company Limited ₹ 1,688,900,000.00 22 Jun 2005 17 Jan 2024 - Satisfied
100580671 Hdfc Bank Limited ₹ 10,440,000.00 29 Apr 2022 - - Satisfied
100971891 Others ₹ 20,000,000.00 22 Jul 2024 - - Satisfied
100817853 Hdfc Bank Limited ₹ 3,138,000.00 17 Aug 2023 - - Satisfied
100988521 Hdfc Bank Limited ₹ 8,000,000.00 29 Sep 2024 - - Satisfied
100988525 Hdfc Bank Limited ₹ 16,000,000.00 31 Aug 2024 - - Satisfied
10161774 Hdfc Bank Limited ₹ 1,445,000.00 26 May 2009 - 28 May 2015 Open
100723752 Hdfc Bank Limited ₹ 8,800,000.00 09 Feb 2023 - - Satisfied
100723904 Hdfc Bank Limited ₹ 8,800,000.00 15 Feb 2023 - - Satisfied
100974389 Others ₹ 20,000,000.00 22 Jul 2024 - - Satisfied
10119958 State Bank Of India ₹ 151,000,000.00 25 Aug 2008 - 07 Mar 2019 Open
10213542 Hdfc Bank Limited ₹ 1,582,474.00 26 Feb 2010 - 28 May 2015 Open
100946889 Hdfc Bank Limited ₹ 2,237,000.00 03 May 2024 - - Satisfied
10122701 State Bank Of India ₹ 151,000,000.00 25 Aug 2008 - 07 Mar 2019 Open
100807207 Tata Capital Financial Services Limited ₹ 400,000,000.00 10 Oct 2023 - - Satisfied
10307737 Bajaj Finance Limited ₹ 1,675,700.00 30 Jul 2011 - 17 Nov 2024 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.