Devi Thread Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Thread Processors Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.60 Cr and 8 satisfied charges worth Rs 18.56 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 27 Feb 2025 in favour of Axis Bank Limited for Rs 3.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 53.69 Cr
- Axis Bank Limited : 19.01 Cr
- Sidbi : 2.90 Cr
₹75.60 crore
₹18.56 crore
5
Others
Modification
08 Oct 2025
₹26.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275497 View Details | Others | ₹ 4.80 | 15 Jun 2019 | - | 10 Jul 2025 | Satisfied |
| 100141978 View Details | Others | ₹ 7.77 | 13 Oct 2017 | - | 10 Jul 2025 | Satisfied |
| 10273415 View Details | Corporation Bank | ₹ 0.90 | 19 Feb 2011 | - | 28 Apr 2016 | Satisfied |
| 90001446 View Details | Corporation Bank | ₹ 2.75 | 28 Mar 2003 | 24 Oct 2014 | 28 Apr 2016 | Satisfied |
| 10235406 View Details | Corporation Bank | ₹ 0.09 | 30 Jul 2010 | - | 24 Oct 2014 | Satisfied |
| 10446720 View Details | Corporation Bank | ₹ 0.10 | 10 Aug 2013 | - | 07 Jun 2014 | Satisfied |
| 10393751 View Details | Corporation Bank | ₹ 0.15 | 02 Nov 2012 | - | 30 Mar 2013 | Satisfied |
| 10028638 View Details | Allahabad Bank | ₹ 2.00 | 30 Oct 2006 | 31 Jul 2007 | 05 Mar 2011 | Satisfied |
| 101065641 View Details | Axis Bank Limited | ₹ 0.39 | 27 Feb 2025 | - | - | Open |
| 101007987 View Details | Axis Bank Limited | ₹ 0.50 | 15 Nov 2024 | - | - | Open |
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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.