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Devkripa Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devkripa Yarns Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 85.65 Cr and 7 satisfied charges worth Rs 22.47 Cr. The most recent charge was created on 28 Nov 2025 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.65 Cr

₹85.65 crore

₹22.47 crore

3

Others

Creation

28 Nov 2025

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364898 View DetailsOriental Bank Of Commerce₹ 2.80 25 Jun 2012-14 Nov 2022 Satisfied 28000000.0
10496625 View DetailsOriental Bank Of Commerce₹ 1.20 22 May 2014-11 Nov 2022 Satisfied 12000000.0
10421356 View DetailsOriental Bank Of Commerce₹ 3.75 11 Apr 2013-02 Sep 2021 Satisfied 37500000.0
90096897 View DetailsState Bank Of India₹ 11.58 10 May 200425 Jul 200913 Sep 2010 Satisfied 115833000.0
90100999 View DetailsState Bank Of India₹ 1.65 10 May 200421 Jul 200513 Sep 2010 Satisfied 16470000.0
90100270 View DetailsState Bank Of India₹ 0.74 02 Sep 199216 Jul 200313 Sep 2010 Satisfied 7443500.0
90097097 View DetailsState Bank Of India₹ 0.74 02 Sep 198210 May 200213 Sep 2010 Satisfied 7443500.0
101190174 View DetailsOthers₹ 4.30 28 Nov 2025-- Open 43000000.0
101190181 View DetailsOthers₹ 12.05 28 Oct 2025-- Open 120500000.0
101124822 View DetailsOthers₹ 1.10 11 Jul 2025-- Open 11000000.0
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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.