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Dev Priya Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dev Priya Products Private Limited has 39 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.70 Cr and 34 satisfied charges worth Rs 197.15 Cr. The largest open charges are held by U.P.F.C, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • U.P.F.C : 2.90 Cr
  • Hdfc Bank Limited : 2.80 Cr
  • Axis Bank Limited : 1.00 Cr

₹56.70 crore

₹197.15 crore

7

Others

Satisfaction

17 Mar 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623614 View DetailsOthers₹ 50.00 13 Sep 202216 Aug 202317 Mar 2026 Satisfied 500000000.0
100178352 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 21.00 11 Apr 201826 Jun 201903 Mar 2025 Satisfied 210000000.0
100202338 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.50 12 Sep 2018-07 Sep 2022 Satisfied 205000000.0
100021460 View DetailsOthers₹ 5.00 21 Mar 2016-30 Jun 2022 Satisfied 50000000.0
90053177 View DetailsOthers₹ 45.00 14 Oct 199728 Sep 201730 Jun 2022 Satisfied 450000000.0
100146709 View DetailsOthers₹ 10.00 28 Sep 2017-18 Jun 2021 Satisfied 100000000.0
100076244 View DetailsOthers₹ 1.00 22 Dec 2016-18 Jun 2021 Satisfied 10000000.0
10563897 View DetailsPunjab National Bank₹ 0.21 25 Mar 2015-18 Jun 2021 Satisfied 2100000.0
100110937 View DetailsOthers₹ 0.07 28 Jun 2017-31 Aug 2018 Satisfied 650000.0
100031113 View DetailsOthers₹ 0.17 02 Apr 2016-31 Aug 2018 Satisfied 1700000.0
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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.