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Devi Fisheries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devi Fisheries Limited has 103 charges registered with the Registrar of Companies: 76 open charges worth Rs 1,938.30 Cr and 27 satisfied charges worth Rs 262.99 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1746.08 Cr
  • Hdfc Bank Limited : 169.83 Cr
  • Canara Bank : 22.00 Cr
  • Others : 0.40 Cr

₹1,938.30 crore

₹262.99 crore

4

State Bank Of India

Creation

21 Jan 2026

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813473 View DetailsHdfc Bank Limited₹ 0.55 13 Oct 2023-26 Mar 2025 Satisfied 5499999.0
100533619 View DetailsHdfc Bank Limited₹ 0.30 31 Dec 2021-26 Mar 2025 Satisfied 3000000.0
100509507 View DetailsHdfc Bank Limited₹ 2.46 23 Nov 2021-26 Mar 2025 Satisfied 24590000.0
100485089 View DetailsHdfc Bank Limited₹ 0.60 08 Sep 2021-10 Dec 2024 Satisfied 6000000.0
100102724 View DetailsHdfc Bank Limited₹ 0.35 25 May 2017-27 Oct 2021 Satisfied 3500000.0
100095733 View DetailsCanara Bank₹ 22.00 09 Jan 2017-24 Oct 2019 Satisfied 220000000.0
90133048 View DetailsCanara Bank₹ 219.00 23 Oct 200216 Mar 201824 Oct 2019 Satisfied 2190000000.0
90132664 View DetailsState Bank Of India₹ 4.50 29 Jan 1999-01 Feb 2018 Satisfied 45000000.0
90134192 View DetailsState Bank Of India₹ 4.50 29 Jan 199911 Jul 200101 Feb 2018 Satisfied 45000000.0
90134052 View DetailsState Bank Of India₹ 4.50 27 Aug 199706 May 200201 Feb 2018 Satisfied 45000000.0
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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

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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.