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Devon Plantations And Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devon Plantations And Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.79 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of Travancore and Devon Financial Services Ltd. The most recent charge was created on 01 Aug 2025 for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr
  • State Bank Of Travancore : 0.06 Cr
  • Devon Financial Services Ltd : 0.01 Cr

₹278.75 lakh

₹40.00 lakh

4

Others

Satisfaction

06 Feb 2026

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195114 View DetailsState Bank Of Mysore₹ 40.00 16 Feb 1993-06 Feb 2026 Satisfied 4000000.0
101155390 View DetailsOthers₹ 21.45 01 Aug 2025-- Open 2145000.0
100998065 View DetailsOthers₹ 250.00 27 Sep 2024-- Open 25000000.0
90195042 View DetailsState Bank Of Travancore₹ 6.00 12 Jul 199109 Jun 1992- Open 600000.0
90190363 View DetailsDevon Financial Services Ltd₹ 1.30 15 Dec 1988-- Open 130000.0
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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.