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Devson Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devson Impex Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.10 Cr and 8 satisfied charges worth Rs 42.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹3,010.05 lakh

₹4,270.00 lakh

6

Others

Satisfaction

28 Apr 2026

₹1,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459834 View DetailsHdfc Bank Limited₹ 1,850.00 06 Jul 202119 Aug 202328 Apr 2026 Satisfied 185000000.0
100359967 View DetailsAxis Bank Limited₹ 20.00 04 Aug 2020-03 Aug 2023 Satisfied 2000000.0
100226050 View DetailsCiti Bank N.A.₹ 800.00 05 Jun 201811 Oct 201905 Aug 2021 Satisfied 80000000.0
100145449 View DetailsAxis Bank Limited₹ 100.00 05 Dec 2017-28 Jun 2018 Satisfied 10000000.0
10396635 View DetailsAxis Bank Limited₹ 600.00 26 Dec 201219 Mar 201425 Jun 2018 Satisfied 60000000.0
10300544 View DetailsCitibank N. A.₹ 450.00 30 Jun 2011-05 Mar 2013 Satisfied 45000000.0
10176794 View DetailsState Bank Of India₹ 275.00 24 Aug 2009-05 Jul 2011 Satisfied 27500000.0
10014044 View DetailsCitibank N. A.₹ 175.00 05 Aug 2006-20 Aug 2009 Satisfied 17500000.0
101108843 View DetailsOthers₹ 3,000.00 16 May 202528 Feb 2026- Open 300000000.0
100447578 View DetailsHdfc Bank Limited₹ 10.05 14 May 2021-- Open 1004598.0
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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.