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Devika Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devika Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.49 Cr and 2 satisfied charges worth Rs 16.92 Cr. The most recent charge was created on 15 Mar 2025 for Rs 9.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.49 Cr

₹15.49 crore

₹16.92 crore

2

Others

Modification

25 Apr 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641359 View DetailsState Bank Of India₹ 8.46 16 Nov 2022-12 Mar 2025 Satisfied 84600000.0
100641357 View DetailsState Bank Of India₹ 8.46 14 Nov 2022-12 Mar 2025 Satisfied 84600000.0
101064445 View DetailsOthers₹ 9.49 15 Mar 2025-- Open 94940000.0
101064441 View DetailsOthers₹ 6.00 25 Feb 202525 Apr 2025- Open 60000000.0
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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.