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Devyani Food Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100967543 View Details Others 500.00 14 Aug 2024 - 19 Apr 2025 Satisfied 5000000000.0
100899851 View Details Others 30.00 28 Mar 2024 - 17 Apr 2025 Satisfied 300000000.0
100942224 View Details Others 440.00 26 Jun 2024 - 16 Nov 2024 Satisfied 4400000000.0
100839469 View Details Others 75.00 22 Dec 2023 - 13 Sep 2024 Satisfied 750000000.0
100410422 View Details Others 40.10 18 Jan 2021 - 11 Jul 2024 Satisfied 401000000.0
100779154 View Details Others 15.00 05 Sep 2023 - 20 Apr 2024 Satisfied 150000000.0
100706102 View Details Others 110.00 29 Mar 2023 - 20 Apr 2024 Satisfied 1100000000.0
100746825 View Details Others 100.00 14 Jul 2023 - 17 Apr 2024 Satisfied 1000000000.0
100717082 View Details Yes Bank Limited 35.00 12 May 2023 - 15 Apr 2024 Satisfied 350000000.0