Devendran Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devendran Plastic Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.08 Cr and 7 satisfied charges worth Rs 29.70 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Nov 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 53.08 Cr
₹53.08 crore
₹29.70 crore
3
Tamilnad Mercantile Bank Limited
Satisfaction
26 Jun 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626704 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 12 Feb 2016 | - | 26 Jun 2024 | Satisfied |
| 10615479 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 30 Dec 2015 | - | 26 Jun 2024 | Satisfied |
| 10615475 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.96 | 21 Dec 2015 | - | 27 Sep 2021 | Satisfied |
| 100399216 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.03 | 24 Sep 2020 | - | 31 Mar 2021 | Satisfied |
| 10358130 View Details | Indusind Bank Ltd | ₹ 0.06 | 12 Apr 2012 | - | 17 Feb 2021 | Satisfied |
| 10533732 View Details | State Bank Of India | ₹ 10.20 | 27 Oct 2014 | - | 06 Oct 2015 | Satisfied |
| 10366896 View Details | State Bank Of India | ₹ 10.20 | 02 Jul 2012 | 23 Sep 2013 | 06 Oct 2015 | Satisfied |
| 100678103 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 30 Nov 2022 | - | - | Open |
| 100299293 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.82 | 22 Aug 2019 | - | - | Open |
| 100240303 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.47 | 31 Jul 2018 | - | - | 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.