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Devi Scans Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devi Scans Pvt Ltd has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 41.05 Cr and 5 satisfied charges worth Rs 10.20 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.69 Cr
  • Yes Bank Limited : 13.07 Cr
  • Axis Bank Limited : 3.23 Cr
  • Hdfc Bank Limited : 0.63 Cr
  • Ge Capital Services India : 0.43 Cr

₹41.05 crore

₹10.20 crore

7

Others

Creation

18 Sep 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066828 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.20 04 Aug 2007-17 Jul 2012 Satisfied 2000000.0
10047209 View DetailsThe Royal Bank Of Scotland N. V.₹ 4.50 03 Mar 2007-17 Jul 2012 Satisfied 45000000.0
10097566 View DetailsUnion Bank Of India₹ 1.00 18 Apr 2008-13 Dec 2010 Satisfied 10000000.0
10063927 View DetailsUnion Bank Of India₹ 3.00 06 Jul 2007-13 Dec 2010 Satisfied 30000000.0
90019193 View DetailsUnion Bank Of India₹ 1.50 29 May 2003-13 Dec 2010 Satisfied 15000000.0
101002191 View DetailsOthers₹ 10.00 18 Sep 2024-- Open 100000000.0
100931528 View DetailsOthers₹ 0.46 31 May 2024-- Open 4600000.0
100800458 View DetailsAxis Bank Limited₹ 2.78 30 Sep 2023-- Open 27777000.0
100806248 View DetailsAxis Bank Limited₹ 0.45 08 Sep 2023-- Open 4500000.0
100594007 View DetailsYes Bank Limited₹ 1.76 18 Jun 2022-- Open 17586000.0
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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.