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Sri Devi Tool Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Devi Tool Engineers Private Limited has 54 charges registered with the Registrar of Companies: 11 open charges worth Rs 107.64 Cr and 43 satisfied charges worth Rs 125.29 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Tata Capital Financial Services Limited and Bank Of Madura Ltd. The most recent charge was created on 16 Nov 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 86.98 Cr
  • Tata Capital Financial Services Limited : 12.16 Cr
  • Others : 8.50 Cr
  • Bank Of Madura Ltd : 0.00 Cr

₹10,764.15 lakh

₹12,528.60 lakh

9

Indian Overseas Bank

Satisfaction

23 Apr 2026

₹2,108.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424725 View DetailsHdfc Bank Limited₹ 2,108.00 20 Jan 202114 Nov 202423 Apr 2026 Satisfied 210800000.0
100424732 View DetailsHdfc Bank Limited₹ 1,800.00 20 Jan 2021-23 Apr 2026 Satisfied 180000000.0
90230909 View DetailsIndian Overseas Bank₹ 5,155.79 27 Sep 199615 Jun 201505 Aug 2021 Satisfied 515579000.0
90232645 View DetailsIndian Overseas Bank₹ 16.46 08 Oct 1992-05 Aug 2021 Satisfied 1646000.0
90243128 View DetailsIndian Overseas Bank₹ 1,784.41 08 Oct 199220 Aug 201005 Aug 2021 Satisfied 178441000.0
90235408 View DetailsIndian Overseas Bank₹ 3.20 07 Jul 1989-05 Aug 2021 Satisfied 320000.0
10029472 View DetailsCorportion Bank₹ 10.00 08 Dec 2006-30 Dec 2013 Satisfied 1000000.0
10016496 View DetailsIndian Overseas Bank₹ 108.36 05 Aug 2006-15 Sep 2012 Satisfied 10836000.0
90243848 View DetailsIndian Oversears Bank₹ 167.33 20 May 2005-15 Sep 2012 Satisfied 16733000.0
80065643 View DetailsIndian Overseas Bank₹ 124.00 14 Nov 2003-15 Sep 2012 Satisfied 12400000.0
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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.