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Deventhira Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deventhira Spinners Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 142.82 Cr and 10 satisfied charges worth Rs 31.23 Cr. The most recent charge was created on 23 Apr 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.82 Cr

₹142.82 crore

₹31.23 crore

5

Others

Modification

31 Dec 2024

₹66.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001678 View DetailsState Bank Of India₹ 22.49 18 Aug 200405 May 201007 Jul 2011 Satisfied 224900000.0
90001549 View DetailsBharath Overseas Bank Limited₹ 1.40 05 Jan 2004-31 Aug 2004 Satisfied 14000000.0
90005040 View DetailsBharath Overseas Bank Limited₹ 0.80 21 May 199623 Aug 200231 Aug 2004 Satisfied 8000000.0
90001558 View DetailsBharat Overseas Bank Limited₹ 0.50 19 Jan 2004-13 Jul 2004 Satisfied 5000000.0
90001525 View DetailsBharath Overseas Bank Limited₹ 1.60 15 Oct 200321 Oct 200323 Jan 2004 Satisfied 16000000.0
90001434 View DetailsBharath Overseas Bank Limited₹ 0.50 21 Mar 200325 Mar 200304 Apr 2003 Satisfied 5000000.0
90001426 View DetailsBharath Overseas Bank Limited₹ 0.50 28 Feb 2003-04 Apr 2003 Satisfied 5000000.0
90000584 View DetailsBharath Overseas Bank Limited₹ 1.35 05 Feb 1996-07 May 2002 Satisfied 13500000.0
90001083 View DetailsBharath Overseas Bank Limited₹ 0.59 30 Jun 2000-07 Mar 2002 Satisfied 5875000.0
90000533 View DetailsState Industries Promotion Corporation Of Tamil Nadu Road₹ 1.50 25 Aug 1995-29 Aug 2000 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.