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Devashri Trade Link Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devashri Trade Link Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 110.53 Cr and 3 satisfied charges worth Rs 36.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 51.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.99 Cr
  • Others : 54.54 Cr

₹110.53 crore

₹36.39 crore

4

Hdfc Bank Limited

Modification

19 Dec 2025

₹37.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679820 View DetailsOthers₹ 13.74 28 Jan 2023-18 Jul 2023 Satisfied 137400000.0
10564170 View DetailsAxis Bank Limited₹ 1.50 09 Mar 2015-21 Jan 2016 Satisfied 15000000.0
10319635 View DetailsBank Of Baroda₹ 21.15 11 Nov 201111 Apr 201410 Oct 2014 Satisfied 211504000.0
100867318 View DetailsHdfc Bank Limited₹ 51.00 03 Feb 202419 Dec 2025- Open 510000000.0
100876747 View DetailsHdfc Bank Limited₹ 4.99 03 Feb 2024-- Open 49900000.0
100752208 View DetailsOthers₹ 0.88 13 Jun 2023-- Open 8800000.0
100725345 View DetailsOthers₹ 5.41 19 May 2023-- Open 54100000.0
100720831 View DetailsOthers₹ 37.30 18 May 202319 Dec 2025- Open 373000000.0
100679829 View DetailsOthers₹ 1.75 28 Jan 2023-- Open 17500000.0
100245106 View DetailsOthers₹ 9.20 18 Feb 201919 Dec 2025- Open 92000000.0
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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

Verified entity values are shown only after access is granted.

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.