Devashree Ispat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Devashree Ispat Private Limited, with the most recent activity at the t…

2004-08-03 Kolkata, West Bengal Active Unlisted Active Compliant
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DI Devashree Ispat Private Limited
Open charges
12
208.85 cr
Closed charges
6
60.97 cr
Total
18
269.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 158.88 cr
2 State Bank Of India 3 60.50 cr
3 Tata Capital Financial Services Limited 1 40.00 cr
4 Hdfc Bank Limited 10 6.27 cr
5 Others 2 4.00 cr
6 Bajaj Finance Limited 1 16.76 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100988521 Hdfc Bank Limited 29 Sep 2024 - - 80.00 Lakh Open
100988525 Hdfc Bank Limited 31 Aug 2024 - - 1.60 cr Open
100971891 Others 22 Jul 2024 - - 2.00 cr Open
100974389 Others 22 Jul 2024 - - 2.00 cr Open
100946889 Hdfc Bank Limited 03 May 2024 - - 22.37 Lakh Open
100807207 Tata Capital Financial Services Limited 10 Oct 2023 - - 40.00 cr Open
100817853 Hdfc Bank Limited 17 Aug 2023 - - 31.38 Lakh Open
100723904 Hdfc Bank Limited 15 Feb 2023 - - 88.00 Lakh Open
100723752 Hdfc Bank Limited 09 Feb 2023 - - 88.00 Lakh Open
100767130 Hdfc Bank Limited 21 May 2022 - - 23.00 Lakh Open
100580671 Hdfc Bank Limited 29 Apr 2022 - - 1.04 cr Open
10371980 State Bank Of India 28 Jun 2012 04 Feb 2013 07 Mar 2019 30.30 cr Closed
10307737 Bajaj Finance Limited 30 Jul 2011 - 17 Nov 2024 16.76 Lakh Closed
10213542 Hdfc Bank Limited 26 Feb 2010 - 28 May 2015 15.82 Lakh Closed
10161774 Hdfc Bank Limited 26 May 2009 - 28 May 2015 14.45 Lakh Closed
10119958 State Bank Of India 25 Aug 2008 - 07 Mar 2019 15.10 cr Closed
10122701 State Bank Of India 25 Aug 2008 - 07 Mar 2019 15.10 cr Closed
90256693 Sbicap Trustee Company Limited 22 Jun 2005 19 Feb 2025 - 158.88 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Devashree Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Devashree Ispat Private Limited (CIN: U51420WB2004PTC099316). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Devashree Ispat Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.