The Devicolam Distilleries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Devicolam Distilleries Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.90 Cr and 10 satisfied charges worth Rs 33.41 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Jan 2025 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.91 Cr
- Others : 0.99 Cr
₹10.90 crore
₹33.41 crore
6
State Bank Of India
Creation
31 Jan 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057490 View Details | Indian Bank | ₹ 0.50 | 28 Oct 2016 | - | 30 Mar 2017 | Satisfied |
| 10600802 View Details | Indian Bank | ₹ 0.50 | 03 Nov 2015 | - | 22 Feb 2016 | Satisfied |
| 10196132 View Details | Indian Bank | ₹ 13.45 | 29 Dec 2009 | 02 Apr 2015 | 23 Dec 2015 | Satisfied |
| 10464303 View Details | Indian Bank | ₹ 0.70 | 15 Oct 2013 | - | 15 Sep 2014 | Satisfied |
| 10016567 View Details | Sundaram Finance Ltd | ₹ 0.58 | 19 Jul 2006 | - | 17 Jan 2012 | Satisfied |
| 10001520 View Details | Sundaram Finance Limited | ₹ 0.07 | 06 Mar 2006 | - | 17 Jan 2012 | Satisfied |
| 90024224 View Details | Sundaram Finance Ltd. | ₹ 0.05 | 11 Mar 2005 | - | 17 Jan 2012 | Satisfied |
| 90024218 View Details | Sundaram Finance Ltd. | ₹ 0.03 | 28 Jan 2005 | - | 17 Jan 2012 | Satisfied |
| 90024209 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 23 Dec 2004 | - | 17 Jan 2012 | Satisfied |
| 90024112 View Details | State Bank Of India | ₹ 17.50 | 02 Dec 2002 | 03 Mar 2008 | 13 Jan 2010 | Satisfied |
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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.