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Devi Hi-Tech Engineers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devi Hi-Tech Engineers Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 9 satisfied charges worth Rs 8.84 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Jan 2025 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.95 Cr

₹295.00 lakh

₹88.35 lakh

3

Canara Bank

Creation

08 Jan 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133217 View DetailsAndhra Pradesh State Financial Corporation₹ 11.20 07 Sep 2004-16 Apr 2016 Satisfied 1120000.0
90132570 View DetailsAndhra Pradesh State Financial Corporation₹ 7.50 24 Mar 1998-16 Apr 2016 Satisfied 750000.0
90131793 View DetailsAndhra Pradesh State Financial Corporation₹ 4.20 21 Jun 1991-16 Apr 2016 Satisfied 420000.0
10085443 View DetailsSyndicate Bank₹ 6.00 18 Sep 2007-18 Mar 2016 Satisfied 600000.0
90132849 View DetailsSyndicate Bank₹ 8.50 02 Sep 2000-18 Mar 2016 Satisfied 850000.0
90132301 View DetailsSyndicate Bank₹ 27.00 03 Aug 1996-18 Mar 2016 Satisfied 2700000.0
90131933 View DetailsSyndicate Bank₹ 3.00 02 Feb 199405 Feb 199418 Mar 2016 Satisfied 300000.0
90131863 View DetailsSyndicate Bank₹ 7.40 21 Jan 1993-18 Mar 2016 Satisfied 740000.0
90131764 View DetailsAndhra Pradesh State Financial Corporation₹ 13.55 07 Jan 1991-16 Mar 2016 Satisfied 1355000.0
101026390 View DetailsCanara Bank₹ 25.00 08 Jan 2025-- Open 2500000.0
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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

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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.