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Devshri Tiles And Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devshri Tiles And Pipes Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.82 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Aug 2021 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.02 Cr
  • Others : 0.80 Cr

₹182.00 lakh

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2

Bank Of India

Creation

29 Aug 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508883 View DetailsOthers₹ 5.00 29 Aug 2021-- Open 500000.0
100345539 View DetailsBank Of India₹ 10.00 02 Jul 2020-- Open 1000000.0
100331211 View DetailsOthers₹ 20.00 06 Mar 2020-- Open 2000000.0
100104869 View DetailsBank Of India₹ 32.00 06 Jun 2017-- Open 3200000.0
10544461 View DetailsOthers₹ 20.00 13 Aug 201406 Mar 2020- Open 2000000.0
10544464 View DetailsOthers₹ 35.00 13 Aug 201406 Mar 2020- Open 3500000.0
10544469 View DetailsBank Of India₹ 40.00 13 Aug 2014-- Open 4000000.0
10544637 View DetailsBank Of India₹ 20.00 13 Aug 2014-- Open 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.