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Devidoll Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devidoll Exports Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 130.61 Cr and 2 satisfied charges worth Rs 56.00 Cr. The largest open charges are held by State Bank Of India, L Bank Of India and Bank Of India. The most recent charge was created on 21 Sep 2020 in favour of Bank Of India for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 120.40 Cr
  • L Bank Of India : 7.50 Cr
  • Bank Of India : 1.65 Cr
  • Central Bank Of India : 1.06 Cr

₹130.61 crore

₹56.00 crore

4

State Bank Of India

Creation

21 Sep 2020

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601029 View DetailsState Bank Of India₹ 36.00 13 Oct 2015-07 Feb 2017 Satisfied 360000000.0
80050583 View DetailsState Bank Of India₹ 20.00 07 Dec 2004-17 Dec 2008 Satisfied 200000000.0
100374610 View DetailsBank Of India₹ 1.65 21 Sep 2020-- Open 16500000.0
100370793 View DetailsState Bank Of India₹ 4.40 28 Aug 2020-- Open 44000000.0
100070206 View DetailsState Bank Of India₹ 116.00 22 Dec 2016-- Open 1160000000.0
90164463 View DetailsL Bank Of India₹ 5.00 25 Mar 2004-- Open 50000000.0
90164108 View DetailsL Bank Of India₹ 2.50 30 Jan 2001-- Open 25000000.0
90163944 View DetailsCentral Bank Of India₹ 1.06 13 Nov 1999-- Open 10600000.0
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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.