Last Updated:

Devi Spinning Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devi Spinning Mills Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Sipcot Limited. The most recent charge was created on 28 Mar 1998 in favour of Indian Overseas Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.59 Cr
  • Industrial Development Bank Of India : 1.34 Cr
  • Sipcot Limited : 1.00 Cr
  • The Tamilnadu Industrial Investment Corpn. Limited : 0.62 Cr
  • Indian Overseas Bank : 0.38 Cr
  • Others : 0.07 Cr

₹5.00 crore

-

7

Industrial Development Bank Of India

Modification

09 Dec 1998

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90006124 View DetailsIndian Overseas Bank₹ 0.05 28 Mar 199814 Mar 1997- Open 500000.0
90006100 View DetailsState Bank Of India₹ 0.45 18 Dec 199509 Dec 1998- Open 4500000.0
90006099 View DetailsState Bank Of India₹ 0.45 18 Nov 199505 Jan 1996- Open 4500000.0
90006084 View DetailsState Bank Of India₹ 0.24 06 Apr 199312 Sep 1995- Open 2400000.0
90006083 View DetailsIndian Overseas Bank₹ 0.08 04 Mar 199312 Sep 1995- Open 800000.0
90006081 View DetailsState Bank Of India₹ 0.45 16 Sep 199212 Sep 1995- Open 4500000.0
90006080 View DetailsCanara Bank₹ 0.05 08 Aug 1992-- Open 500000.0
90006077 View DetailsIndustrial Development Bank Of India₹ 1.34 11 Dec 199109 Dec 1998- Open 13400000.0
90006075 View DetailsIndian Overseas Bank (I.O.B.)₹ 0.02 04 Jul 1991-- Open 200000.0
90006066 View DetailsIndian Overseas Bank₹ 0.05 28 Mar 198812 Sep 1995- Open 500000.0
Premium access

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.