Devon Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devon Foods Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.30 Cr and 4 satisfied charges worth Rs 5.95 Cr. The most recent charge was created on 03 Sep 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.30 Cr
₹12.30 crore
₹5.95 crore
2
Others
Creation
03 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577527 View Details | State Bank Of Travancore | ₹ 2.00 | 15 Jun 2015 | - | 23 Dec 2016 | Satisfied |
| 10155250 View Details | State Bank Of Travancore | ₹ 0.85 | 16 Mar 2009 | - | 23 Dec 2016 | Satisfied |
| 80053486 View Details | State Bank Of Travancore | ₹ 3.00 | 08 Sep 2005 | 15 Jun 2015 | 23 Dec 2016 | Satisfied |
| 80053485 View Details | State Bank Of Travancore | ₹ 0.10 | 08 Sep 2005 | - | 23 Dec 2016 | Satisfied |
| 101161044 View Details | Others | ₹ 2.00 | 03 Sep 2025 | - | - | Open |
| 100826244 View Details | Others | ₹ 1.00 | 01 Dec 2023 | - | - | Open |
| 100072227 View Details | Others | ₹ 1.00 | 21 Nov 2016 | 19 Dec 2016 | - | Open |
| 100072224 View Details | Others | ₹ 6.60 | 21 Nov 2016 | 01 Dec 2023 | - | Open |
| 100072229 View Details | Others | ₹ 1.70 | 21 Nov 2016 | 19 Dec 2016 | - | Open |
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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.