Devi Turnomatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Turnomatics Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.21 Cr and 3 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Feb 2023 in favour of Sidbi for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.91 Cr
- Sidbi : 6.29 Cr
₹2,720.57 lakh
₹142.00 lakh
4
Hdfc Bank Limited
Modification
13 Aug 2025
₹2,091.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259517 View Details | Small Industries Development Bank Of India | ₹ 17.00 | 04 Jan 2011 | - | 20 Jan 2015 | Satisfied |
| 10007901 View Details | Central Bank Of India | ₹ 100.00 | 27 Jun 2006 | 05 Jul 2007 | 29 Sep 2008 | Satisfied |
| 10007903 View Details | Central Bank Of India | ₹ 25.00 | 27 Jun 2006 | - | 29 Sep 2008 | Satisfied |
| 100674414 View Details | Sidbi | ₹ 119.00 | 07 Feb 2023 | - | - | Open |
| 100640624 View Details | Sidbi | ₹ 136.00 | 14 Nov 2022 | - | - | Open |
| 100550217 View Details | Sidbi | ₹ 146.32 | 26 Mar 2022 | - | - | Open |
| 100379636 View Details | Sidbi | ₹ 15.00 | 22 Oct 2020 | - | - | Open |
| 100342481 View Details | Sidbi | ₹ 50.00 | 09 Jun 2020 | - | - | Open |
| 100175081 View Details | Sidbi | ₹ 93.00 | 09 May 2018 | - | - | Open |
| 100071650 View Details | Sidbi | ₹ 70.00 | 06 Jan 2017 | - | - | 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.