Shri Devkripa Textile Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Shri Devkripa Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Devkripa Textile Mills Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.35 Cr and 5 satisfied charges worth Rs 12.43 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 09 Mar 2023 in favour of Sidbi for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.85 Cr
- Sidbi : 2.50 Cr
₹21.35 crore
₹12.43 crore
3
State Bank Of India
Satisfaction
21 Nov 2024
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348617 View Details | State Bank Of India | ₹ 1.38 | 07 Jul 2020 | - | 21 Nov 2024 | Satisfied |
| 100143134 View Details | State Bank Of India | ₹ 2.45 | 21 Aug 2017 | - | 21 Nov 2024 | Satisfied |
| 10578172 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 30 Jun 2015 | - | 04 Jun 2022 | Satisfied |
| 10302392 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.50 | 03 Aug 2011 | 05 Dec 2013 | 30 Jun 2015 | Satisfied |
| 10302396 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.10 | 03 Aug 2011 | - | 30 Jun 2015 | Satisfied |
| 100682629 View Details | Sidbi | ₹ 2.50 | 09 Mar 2023 | - | - | Open |
| 100605097 View Details | State Bank Of India | ₹ 0.32 | 30 Aug 2022 | - | - | Open |
| 100542708 View Details | State Bank Of India | ₹ 17.34 | 25 Feb 2022 | 30 Aug 2022 | - | Open |
| 100530170 View Details | State Bank Of India | ₹ 0.69 | 28 Dec 2021 | - | - | Open |
| 10578181 View Details | State Bank Of India | ₹ 0.50 | 30 Jun 2015 | 25 Feb 2022 | - | Open |
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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.