Devashri Textiles Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Devashri Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devashri Textiles Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 9 satisfied charges worth Rs 9.00 Cr. The open charge is held by Ginni Holdings Limited. The most recent charge was created on 17 Sep 2002 in favour of Ginni Holdings Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Ginni Holdings Limited : 0.15 Cr
₹0.15 crore
₹9.00 crore
2
State Bank Of India
Satisfaction
29 Nov 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060884 View Details | State Bank Of India | ₹ 2.20 | 15 Feb 1995 | - | 29 Nov 2021 | Satisfied |
| 80060888 View Details | State Bank Of India | ₹ 0.57 | 11 Aug 1994 | - | 29 Nov 2021 | Satisfied |
| 80060882 View Details | State Bank Of India | ₹ 1.50 | 22 Dec 1992 | - | 29 Nov 2021 | Satisfied |
| 80060883 View Details | State Bank Of India | ₹ 1.85 | 22 Dec 1992 | 19 Jul 1994 | 29 Nov 2021 | Satisfied |
| 80060887 View Details | State Bank Of India | ₹ 0.20 | 12 Dec 1991 | - | 29 Nov 2021 | Satisfied |
| 80060886 View Details | State Bank Of India | ₹ 0.80 | 04 Jan 1989 | - | 29 Nov 2021 | Satisfied |
| 80063094 View Details | State Bank Of India | ₹ 0.68 | 15 Nov 1988 | - | 29 Nov 2021 | Satisfied |
| 80060885 View Details | State Bank Of India | ₹ 0.80 | 16 Nov 1987 | - | 29 Nov 2021 | Satisfied |
| 80063093 View Details | State Bank Of India | ₹ 0.40 | 23 Jan 1986 | 09 Jan 1987 | 29 Nov 2021 | Satisfied |
| 80059413 View Details | Ginni Holdings Limited | ₹ 0.15 | 17 Sep 2002 | - | - | 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.