Devashi Polytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Devashi Polytex Private Limited, with the most recent activity at the t…

2005-12-14 New Delhi-15, Delhi Active Unlisted Active Compliant
Share
DP Devashi Polytex Private Limited
Open charges
2
84.00 cr
Closed charges
5
5.81 cr
Total
7
89.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 45.00 cr
2 Others 1 39.00 cr
3 Small Industries Development Bank Of Ind… 2 4.10 cr
4 Citibank N.A 2 1.20 cr
5 Sidbi 1 51.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100892243 Hdfc Bank Limited 08 Jan 2024 18 Mar 2025 - 45.00 cr Open
100556458 Others 10 Mar 2022 13 Mar 2025 - 39.00 cr Open
100289519 Sidbi 11 Sep 2019 - 29 Apr 2022 51.00 Lakh Closed
10329035 Small Industries Development Bank Of India 02 Dec 2011 14 Jun 2013 14 Jun 2022 1.25 cr Closed
10328229 Small Industries Development Bank Of India 02 Dec 2011 - 11 Mar 2019 2.85 cr Closed
10276780 Citibank N.A 31 Mar 2011 - 15 Dec 2011 60.00 Lakh Closed
10242355 Citibank N.A 15 Sep 2010 - 25 Jan 2012 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Devashi Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Devashi Polytex Private Limited (CIN: U17297DL2005PTC143637). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Devashi Polytex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.