

Devyani Food Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101037720 View Details | Others | ₹ 100.00 | 16 Jan 2025 | - | 11 Nov 2025 | Satisfied |
| 100967543 View Details | Others | ₹ 500.00 | 14 Aug 2024 | - | 19 Apr 2025 | Satisfied |
| 100899851 View Details | Others | ₹ 30.00 | 28 Mar 2024 | - | 17 Apr 2025 | Satisfied |
| 100942224 View Details | Others | ₹ 440.00 | 26 Jun 2024 | - | 16 Nov 2024 | Satisfied |
| 100839469 View Details | Others | ₹ 75.00 | 22 Dec 2023 | - | 13 Sep 2024 | Satisfied |
| 100410422 View Details | Others | ₹ 40.10 | 18 Jan 2021 | - | 11 Jul 2024 | Satisfied |
| 100779154 View Details | Others | ₹ 15.00 | 05 Sep 2023 | - | 20 Apr 2024 | Satisfied |
| 100706102 View Details | Others | ₹ 110.00 | 29 Mar 2023 | - | 20 Apr 2024 | Satisfied |
| 100746825 View Details | Others | ₹ 100.00 | 14 Jul 2023 | - | 17 Apr 2024 | Satisfied |
| 100717082 View Details | Yes Bank Limited | ₹ 35.00 | 12 May 2023 | - | 15 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.