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Devika Fibres Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641363 View DetailsState Bank Of India₹ 21.05 12 Oct 2022-24 Aug 2023 Satisfied 210500000.0
100352362 View DetailsOthers₹ 3.86 16 Jun 2020-24 Aug 2023 Satisfied 38600000.0
100352363 View DetailsOthers₹ 10.30 16 Jun 2020-24 Aug 2023 Satisfied 103000000.0
10522840 View DetailsOthers₹ 47.50 24 Jul 201405 May 202224 Aug 2023 Satisfied 475000000.0
10061822 View DetailsOthers₹ 47.50 16 Jun 200705 May 202224 Aug 2023 Satisfied 475000000.0
80033727 View DetailsOthers₹ 47.50 24 Oct 200505 May 202224 Aug 2023 Satisfied 475000000.0
80006431 View DetailsOthers₹ 47.50 30 Nov 200405 May 202224 Aug 2023 Satisfied 475000000.0
80010025 View DetailsOthers₹ 47.50 30 Nov 200405 May 202224 Aug 2023 Satisfied 475000000.0
90100912 View DetailsOthers₹ 34.40 18 Jun 200305 May 202224 Aug 2023 Satisfied 344000000.0
90100877 View DetailsOthers₹ 47.50 11 Feb 200305 May 202224 Aug 2023 Satisfied 475000000.0
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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.