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Dev Yash Projects And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Dev Yash Projects And Infrastructure Private Limited has 64 charges registered with the Registrar of Companies: 33 open charges worth Rs 175.20 Cr and 31 satisfied charges worth Rs 122.12 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Yes Bank Limited, Centurion Bank Of Punjab Limited, 3I Infotech Trusteeship Services Limited, Centurion Bank Ltd., Punjab & Sind Bank. The most recent charge was created on 19 Aug 2025 in favour of Others for Rs 8.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dev Yash Projects And Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 104.48 Cr
  • Hdfc Bank Limited : 70.09 Cr
  • Axis Bank Limited : 0.64 Cr

₹175.20 crore

₹122.12 crore

8

Hdfc Bank Limited

Creation

19 Aug 2025

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469351 View DetailsHdfc Bank Limited₹ 0.10 27 Mar 2021-11 Apr 2025 Satisfied 1020000.0
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