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Deb & Him Sons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deb & Him Sons Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.18 M and 2 satisfied charges worth Rs 6.89 Cr. The most recent charge was created on 21 Jan 2021 for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹0.12 crore

₹6.89 crore

2

State Bank Of India

Satisfaction

20 Jun 2025

₹6.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172112 View DetailsState Bank Of India₹ 6.14 04 Apr 201801 Jun 202020 Jun 2025 Satisfied 61440000.0
90267351 View DetailsOthers₹ 0.75 28 May 200315 May 201715 Dec 2018 Satisfied 7500000.0
100422533 View DetailsOthers₹ 0.12 21 Jan 2021-- Open 1175000.0
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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

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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.