Devesh Rice Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Kolhapur, Maharashtra (India) Active
Devesh Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devesh Rice Mills Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.40 Cr and 11 satisfied charges worth Rs 32.07 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 02 Sep 2022 for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Tjsb Sahakari Bank Limited : 13.90 Cr
₹35.40 crore
₹32.07 crore
5
Tjsb Sahakari Bank Limited
Modification
28 Mar 2025
₹13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201966 View Details | Others | ₹ 3.50 | 28 May 2018 | - | 23 Jan 2024 | Satisfied |
| 100606169 View Details | Others | ₹ 3.25 | 02 Sep 2022 | - | 03 Apr 2023 | Satisfied |
| 100451946 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 03 Jun 2021 | - | 03 Apr 2023 | Satisfied |
| 100469012 View Details | Tjsb Sahakari Bank Limited | ₹ 1.85 | 26 Jul 2021 | - | 12 Sep 2022 | Satisfied |
| 100359585 View Details | Tjsb Sahakari Bank Limited | ₹ 0.80 | 22 Jun 2020 | - | 12 Sep 2022 | Satisfied |
| 10508284 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.47 | 02 Dec 2013 | - | 23 Mar 2018 | Satisfied |
| 10396424 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 8.40 | 13 Dec 2012 | 21 Mar 2014 | 23 Mar 2018 | Satisfied |
| 10318633 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.80 | 11 Nov 2011 | 18 Sep 2013 | 23 Mar 2018 | Satisfied |
| 10265082 View Details | The Ratnakar Bank Ltd | ₹ 3.00 | 01 Feb 2011 | 17 Jun 2011 | 15 Dec 2012 | Satisfied |
| 10165820 View Details | The Ratnakar Bank Ltd | ₹ 2.75 | 18 Jun 2009 | - | 15 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.