Devashi Polytex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Devashi Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devashi Polytex Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.00 Cr and 5 satisfied charges worth Rs 5.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Others : 39.00 Cr
₹84.00 crore
₹5.81 crore
5
Hdfc Bank Limited
Modification
18 Mar 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329035 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 02 Dec 2011 | 14 Jun 2013 | 14 Jun 2022 | Satisfied |
| 100289519 View Details | Sidbi | ₹ 0.51 | 11 Sep 2019 | - | 29 Apr 2022 | Satisfied |
| 10328229 View Details | Small Industries Development Bank Of India | ₹ 2.85 | 02 Dec 2011 | - | 11 Mar 2019 | Satisfied |
| 10242355 View Details | Citibank N.A | ₹ 0.60 | 15 Sep 2010 | - | 25 Jan 2012 | Satisfied |
| 10276780 View Details | Citibank N.A | ₹ 0.60 | 31 Mar 2011 | - | 15 Dec 2011 | Satisfied |
| 100892243 View Details | Hdfc Bank Limited | ₹ 45.00 | 08 Jan 2024 | 18 Mar 2025 | - | Open |
| 100556458 View Details | Others | ₹ 39.00 | 10 Mar 2022 | 13 Mar 2025 | - | Open |
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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.