Devyani International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devyani International Limited has 57 charges registered with the Registrar of Companies: 1 open charge worth Rs 695.66 Cr and 56 satisfied charges worth Rs 2,479.02 Cr. The most recent charge was created on 08 Oct 2024 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 695.66 Cr
₹695.66 crore
₹2,479.02 crore
16
Others
Satisfaction
04 Jun 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991595 View Details | Others | ₹ 150.00 | 08 Oct 2024 | - | 04 Jun 2025 | Satisfied |
| 100993777 View Details | Others | ₹ 50.00 | 03 Oct 2024 | - | 07 May 2025 | Satisfied |
| 10222492 View Details | Indian Bank | ₹ 11.00 | 06 May 2010 | - | 29 Mar 2025 | Satisfied |
| 100870011 View Details | Others | ₹ 30.00 | 14 Feb 2024 | - | 04 Jul 2024 | Satisfied |
| 100840720 View Details | Hdfc Bank Limited | ₹ 175.00 | 18 Dec 2023 | - | 02 May 2024 | Satisfied |
| 100797759 View Details | Others | ₹ 36.00 | 10 Oct 2023 | - | 17 Apr 2024 | Satisfied |
| 100841253 View Details | Axis Bank Limited | ₹ 175.00 | 18 Dec 2023 | - | 16 Apr 2024 | Satisfied |
| 10225695 View Details | Yes Bank Limited | ₹ 2.00 | 04 Jun 2010 | 19 Jul 2018 | 09 Jan 2024 | Satisfied |
| 100149860 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Jan 2018 | 20 Nov 2018 | 07 Jul 2023 | Satisfied |
| 10028673 View Details | Hdfc Bank Limited | ₹ 52.00 | 03 Nov 2006 | 12 Nov 2018 | 07 Jul 2023 | Satisfied |
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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.