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Devdutt Exports Bharat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devdutt Exports Bharat Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.15 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 02 Jul 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.65 Cr
  • Yes Bank Limited : 16.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Axis Bank Limited : 0.31 Cr

₹58.15 crore

₹12.50 crore

5

Others

Modification

07 Sep 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779337 View DetailsAxis Bank Limited₹ 12.50 21 Aug 2023-10 Dec 2025 Satisfied 125000000.0
101328057 View DetailsOthers₹ 20.00 02 Jul 202607 Sep 2026- Open 200000000.0
101178545 View DetailsOthers₹ 12.48 17 Sep 202523 Apr 2026- Open 124800000.0
101110100 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 03 Jun 2025-- Open 80000000.0
101021511 View DetailsHdfc Bank Limited₹ 0.70 02 Nov 2024-- Open 7000000.0
100913099 View DetailsAxis Bank Limited₹ 0.31 28 Feb 2024-- Open 3050000.0
100886934 View DetailsOthers₹ 0.17 12 Feb 2024-- Open 1745000.0
100755042 View DetailsYes Bank Limited₹ 16.50 04 May 202301 Apr 2026- Open 164951666.72
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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.