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Devdashrath Buildwell Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devdashrath Buildwell Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.75 Cr and 1 satisfied charge worth Rs 1.81 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Punjab National Bank. The most recent charge was created on 12 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 30.00 Cr
  • Punjab National Bank : 4.75 Cr

₹3,475.00 lakh

₹180.50 lakh

3

Kotak Mahindra Bank Limited

Creation

12 Jan 2026

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698289 View DetailsAditya Birla Finance Limited₹ 180.50 17 Mar 2023-13 Jan 2025 Satisfied 18050000.0
101221432 View DetailsKotak Mahindra Bank Limited₹ 3,000.00 12 Jan 2026-- Open 300000000.0
101041490 View DetailsPunjab National Bank₹ 475.00 24 Jan 2025-- Open 47500000.0
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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.