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Devu Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devu Tools Private Limited has 51 charges registered with the Registrar of Companies: 33 open charges worth Rs 438.80 Cr and 18 satisfied charges worth Rs 142.62 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 294.85 Cr
  • Others : 112.92 Cr
  • Tata Capital Financial Services Limited : 20.76 Cr
  • Hdfc Bank Limited : 7.89 Cr
  • Yes Bank Limited : 2.38 Cr

₹438.80 crore

₹142.62 crore

10

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

16 Dec 2025

₹1.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995484 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 5.00 25 Oct 2024-14 Feb 2025 Satisfied 50000000.0
100420307 View DetailsOthers₹ 1.81 18 Feb 2021-21 Jul 2023 Satisfied 18100000.0
100282197 View DetailsOthers₹ 9.30 20 Jul 2019-21 Jul 2023 Satisfied 93000000.0
100114585 View DetailsStandard Chartered Bank₹ 5.30 27 Jun 2017-06 Jul 2019 Satisfied 53000000.0
10540258 View DetailsStandard Chartered Bank₹ 5.00 30 Dec 2014-08 Jul 2017 Satisfied 50000000.0
90140856 View DetailsCanara Bank₹ 1.98 11 Jan 2001-19 Apr 2017 Satisfied 19800000.0
90143218 View DetailsCanara Bank₹ 1.98 11 Jan 2001-19 Apr 2017 Satisfied 19800000.0
10293707 View DetailsTata Capital Limited₹ 8.78 10 May 201115 Nov 201119 Aug 2016 Satisfied 87783000.0
10263111 View DetailsTata Capital Limited₹ 1.27 09 Dec 2010-19 Aug 2016 Satisfied 12688000.0
10210807 View DetailsTata Capital Limited₹ 1.75 25 Feb 201021 Jan 201119 Aug 2016 Satisfied 17500000.0
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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

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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.