Last Updated:

Devyani Food Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devyani Food Industries Limited has 83 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,596.81 Cr and 74 satisfied charges worth Rs 4,503.42 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1578.46 Cr
  • Hdfc Bank Limited : 14.58 Cr
  • Axis Bank Limited : 3.77 Cr

₹1,596.81 crore

₹4,503.42 crore

11

Others

Modification

03 Dec 2025

₹1,066.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101037720 View DetailsOthers₹ 100.00 16 Jan 2025-11 Nov 2025 Satisfied 1000000000.0
100967543 View DetailsOthers₹ 500.00 14 Aug 2024-19 Apr 2025 Satisfied 5000000000.0
100899851 View DetailsOthers₹ 30.00 28 Mar 2024-17 Apr 2025 Satisfied 300000000.0
100942224 View DetailsOthers₹ 440.00 26 Jun 2024-16 Nov 2024 Satisfied 4400000000.0
100839469 View DetailsOthers₹ 75.00 22 Dec 2023-13 Sep 2024 Satisfied 750000000.0
100410422 View DetailsOthers₹ 40.10 18 Jan 2021-11 Jul 2024 Satisfied 401000000.0
100779154 View DetailsOthers₹ 15.00 05 Sep 2023-20 Apr 2024 Satisfied 150000000.0
100706102 View DetailsOthers₹ 110.00 29 Mar 2023-20 Apr 2024 Satisfied 1100000000.0
100746825 View DetailsOthers₹ 100.00 14 Jul 2023-17 Apr 2024 Satisfied 1000000000.0
100717082 View DetailsYes Bank Limited₹ 35.00 12 May 2023-15 Apr 2024 Satisfied 350000000.0
Premium access

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.