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Devindera Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devindera Cotton Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.76 M. The most recent charge was created on 19 May 2008 in favour of State Bank Of India for Rs 1.76 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.58 Cr
  • Union Bank Of India : 0.20 Cr
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₹77.60 lakh

2

State Bank Of India

Satisfaction

07 Jun 2016

₹17.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10109415 View DetailsState Bank Of India₹ 17.60 19 May 2008-07 Jun 2016 Satisfied 1760000.0
80063032 View DetailsState Bank Of India₹ 40.00 29 Aug 2005-07 Jun 2016 Satisfied 4000000.0
90183337 View DetailsUnion Bank Of India₹ 20.00 13 Oct 2004-23 Aug 2005 Satisfied 2000000.0
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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.