Sri Devi Tool Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sri Devi Tool Engineers Private Limited, with the most recent activity …

1973-09-16 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
11
107.64 cr
Closed charges
43
125.29 cr
Total
54
232.93 cr
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 7 86.98 cr
2 Indian Overseas Bank 38 83.63 cr
3 Hdfc Bank Limited 2 39.08 cr
4 Tata Capital Financial Services Limited 2 12.16 cr
5 Others 1 8.50 cr
6 Indian Oversears Bank 1 1.67 cr
7 Indian Ovearseas Bank 1 80.00 Lakh
8 Corportion Bank 1 10.00 Lakh
9 Bank Of Madura Ltd 1 15,000.00
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100841712 The Hongkong And Shanghai Banking Corporation Limited 16 Nov 2023 - - 10.00 cr Open
100617726 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 - - 7.00 cr Open
100513118 The Hongkong And Shanghai Banking Corporation Limited 25 Nov 2021 14 Nov 2024 - 21.48 cr Open
100424725 Hdfc Bank Limited 20 Jan 2021 14 Nov 2024 23 Apr 2026 21.08 cr Closed
100424732 Hdfc Bank Limited 20 Jan 2021 - 23 Apr 2026 18.00 cr Closed
100314036 Tata Capital Financial Services Limited 28 Dec 2019 - - 5.50 cr Open
100231744 The Hongkong And Shanghai Banking Corporation Limited 02 Jan 2019 25 May 2021 - 8.30 cr Open
100077269 The Hongkong And Shanghai Banking Corporation Limited 10 Jan 2017 - - 3.70 cr Open
100052780 The Hongkong And Shanghai Banking Corporation Limited 02 Aug 2016 24 May 2021 - 16.50 cr Open
100083099 The Hongkong And Shanghai Banking Corporation Limited 02 Aug 2016 22 Apr 2026 - 20.00 cr Open
100046592 Tata Capital Financial Services Limited 28 Jun 2016 - - 6.66 cr Open
100035070 Others 17 May 2016 - - 8.50 cr Open
10029472 Corportion Bank 08 Dec 2006 - 30 Dec 2013 10.00 Lakh Closed
10016496 Indian Overseas Bank 05 Aug 2006 - 15 Sep 2012 1.08 cr Closed
90243848 Indian Oversears Bank 20 May 2005 - 15 Sep 2012 1.67 cr Closed
80065643 Indian Overseas Bank 14 Nov 2003 - 15 Sep 2012 1.24 cr Closed
90231182 Indian Ovearseas Bank 14 Nov 2003 05 Aug 2006 15 Sep 2012 80.00 Lakh Closed
90231181 Indian Overseas Bank 12 Nov 2003 12 Nov 2003 15 Sep 2012 4.15 cr Closed
80065640 Indian Overseas Bank 17 May 2002 - 15 Sep 2012 20.00 Lakh Closed
80065641 Indian Overseas Bank 17 May 2002 - 15 Sep 2012 35.00 Lakh Closed
80065642 Indian Overseas Bank 17 May 2002 - 15 Sep 2012 80.00 Lakh Closed
90231119 Indian Overseas Bank 30 Apr 2002 - 15 Sep 2012 60.00 Lakh Closed
90231094 Indian Overseas Bank 21 Oct 2001 21 Oct 2001 15 Sep 2012 40.00 Lakh Closed
90231088 Indian Overseas Bank 17 May 2001 - 15 Sep 2012 20.00 Lakh Closed
90231086 Indian Overseas Bank 30 Mar 2001 - 15 Sep 2012 76.00 Lakh Closed
80065638 Indian Overseas Bank 21 Oct 2000 - 15 Sep 2012 80.00 Lakh Closed
80065639 Indian Overseas Bank 21 Oct 2000 - 15 Sep 2012 80.00 Lakh Closed
90231070 Indian Overseas Bank 21 Oct 2000 21 Oct 2000 15 Sep 2012 80.00 Lakh Closed
80065637 Indian Overseas Bank 30 Mar 2000 - 15 Sep 2012 76.00 Lakh Closed
90230999 Indian Overseas Bank 22 Oct 1998 12 Jan 1989 15 Sep 2012 1.90 Lakh Closed
90230993 Indian Overseas Bank 25 Jun 1998 - 15 Sep 2012 7.00 Lakh Closed
90230963 Indian Overseas Bank 17 Dec 1997 - 15 Sep 2012 5.67 Lakh Closed
90230934 Indian Overseas Bank 22 Mar 1997 - 15 Sep 2012 9.20 Lakh Closed
90230931 Indian Overseas Bank 12 Mar 1997 - 15 Sep 2012 7.38 Lakh Closed
90230909 Indian Overseas Bank 27 Sep 1996 15 Jun 2015 05 Aug 2021 51.56 cr Closed
90230778 Bank Of Madura Ltd 05 Dec 1993 05 Dec 1993 - 15,000.00 Open
90230725 Indian Overseas Bank 08 Oct 1992 29 Apr 2001 15 Sep 2012 30.28 Lakh Closed
90232645 Indian Overseas Bank 08 Oct 1992 - 05 Aug 2021 16.46 Lakh Closed
90243128 Indian Overseas Bank 08 Oct 1992 20 Aug 2010 05 Aug 2021 17.84 cr Closed
90230702 Indian Overseas Bank 24 Mar 1992 - 24 Mar 1997 17.57 Lakh Closed
90230701 Indian Overseas Bank 06 Mar 1992 - 24 Mar 1997 4.36 Lakh Closed
90235408 Indian Overseas Bank 07 Jul 1989 - 05 Aug 2021 3.20 Lakh Closed
90230534 Indian Overseas Bank 12 May 1988 - 05 May 1993 4.52 Lakh Closed
90230490 Indian Overseas Bank 25 Mar 1987 - 06 Feb 1992 1.42 Lakh Closed
90230488 Indian Overseas Bank 20 Mar 1987 - 06 Feb 1992 13.60 Lakh Closed
90230371 Indian Overseas Bank 22 Oct 1983 08 Jun 1988 15 Sep 2012 1.99 Lakh Closed
90230354 Indian Overseas Bank 01 Jul 1983 01 Jul 1983 15 Sep 2012 45,000.00 Closed
90230337 Indian Overseas Bank 21 Nov 1981 25 Aug 1993 15 Sep 2012 1.00 Lakh Closed
90230321 Indian Overseas Bank 08 Jan 1981 - 15 Sep 2012 1.00 Lakh Closed
90230313 Indian Overseas Bank 17 Jul 1980 - 15 Sep 2012 22,000.00 Closed
90230297 Indian Overseas Bank 26 Apr 1979 - 15 Sep 2012 24,000.00 Closed
80065636 Indian Overseas Bank 24 Nov 1977 - 15 Sep 2012 40,000.00 Closed
90230277 Indian Overseas Bank 24 Nov 1977 - 15 Sep 2012 17,250.00 Closed
90230276 Indian Overseas Bank 23 Nov 1977 - 15 Sep 2012 55,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Devi Tool Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Devi Tool Engineers Private Limited (CIN: U74999MH1973PTC016806). 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 Sri Devi Tool Engineers 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.