The Devicolam Distilleries Ltd - Charges

Every charge - open or closed - that lenders have registered against The Devicolam Distilleries Ltd, with the most recent activity at the to…

1938-07-29 Ernakulam, Kerala Active Unlisted Active Compliant
Share
TD The Devicolam Distilleries Ltd
Open charges
5
10.90 cr
Closed charges
10
33.41 cr
Total
15
44.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 8 25.06 cr
2 State Bank Of India 1 17.50 cr
3 Others 1 99.00 Lakh
4 Sundaram Finance Ltd 1 58.01 Lakh
5 Sundaram Finance Ltd. 3 11.73 Lakh
6 Sundaram Finance Limited 1 6.61 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076468 Others 31 Jan 2025 - - 99.00 Lakh Open
100555380 Indian Bank 17 Feb 2022 - - 63.53 Lakh Open
100391470 Indian Bank 13 Jul 2020 - - 1.27 cr Open
100373380 Indian Bank 23 Jan 2020 - - 6.00 cr Open
100057490 Indian Bank 28 Oct 2016 - 30 Mar 2017 50.00 Lakh Closed
10600802 Indian Bank 03 Nov 2015 - 22 Feb 2016 50.00 Lakh Closed
10565514 Indian Bank 02 Apr 2015 24 Mar 2017 - 2.00 cr Open
10464303 Indian Bank 15 Oct 2013 - 15 Sep 2014 70.00 Lakh Closed
10196132 Indian Bank 29 Dec 2009 02 Apr 2015 23 Dec 2015 13.45 cr Closed
10016567 Sundaram Finance Ltd 19 Jul 2006 - 17 Jan 2012 58.01 Lakh Closed
10001520 Sundaram Finance Limited 06 Mar 2006 - 17 Jan 2012 6.61 Lakh Closed
90024224 Sundaram Finance Ltd. 11 Mar 2005 - 17 Jan 2012 4.92 Lakh Closed
90024218 Sundaram Finance Ltd. 28 Jan 2005 - 17 Jan 2012 3.31 Lakh Closed
90024209 Sundaram Finance Ltd. 23 Dec 2004 - 17 Jan 2012 3.50 Lakh Closed
90024112 State Bank Of India 02 Dec 2002 03 Mar 2008 13 Jan 2010 17.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Devicolam Distilleries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Devicolam Distilleries Ltd (CIN: U46301KL1938PLC000315). 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 The Devicolam Distilleries Ltd.
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.