

Devika Fibres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Devika Fibres Pvt Ltd has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 195.49 Cr and 23 satisfied charges worth Rs 403.14 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of State Bank Of India for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 175.36 Cr
- State Bank Of India : 19.30 Cr
- Hdfc Bank Limited : 0.84 Cr
₹195.49 crore
₹403.14 crore
4
Others
Creation
22 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641363 View Details | State Bank Of India | ₹ 21.05 | 12 Oct 2022 | - | 24 Aug 2023 | Satisfied |
| 100352362 View Details | Others | ₹ 3.86 | 16 Jun 2020 | - | 24 Aug 2023 | Satisfied |
| 100352363 View Details | Others | ₹ 10.30 | 16 Jun 2020 | - | 24 Aug 2023 | Satisfied |
| 10522840 View Details | Others | ₹ 47.50 | 24 Jul 2014 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 10061822 View Details | Others | ₹ 47.50 | 16 Jun 2007 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 80033727 View Details | Others | ₹ 47.50 | 24 Oct 2005 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 80006431 View Details | Others | ₹ 47.50 | 30 Nov 2004 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 80010025 View Details | Others | ₹ 47.50 | 30 Nov 2004 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 90100912 View Details | Others | ₹ 34.40 | 18 Jun 2003 | 05 May 2022 | 24 Aug 2023 | Satisfied |
| 90100877 View Details | Others | ₹ 47.50 | 11 Feb 2003 | 05 May 2022 | 24 Aug 2023 | Satisfied |
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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.