Deba Enterprise Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Assam, India.
2013 Nagaon, Assam (India) Active
Deba Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deba Enterprise Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.08 Cr and 4 satisfied charges worth Rs 5.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
- Hdfc Bank Limited : 0.06 Cr
₹7.08 crore
₹5.14 crore
3
Others
Modification
20 Jun 2024
₹6.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530994 View Details | Others | ₹ 0.27 | 24 Jan 2022 | - | 05 Jan 2023 | Satisfied |
| 100497985 View Details | Others | ₹ 0.25 | 05 Nov 2021 | - | 05 Jan 2023 | Satisfied |
| 100370308 View Details | Others | ₹ 3.09 | 27 Feb 2020 | 29 Mar 2022 | 05 Jan 2023 | Satisfied |
| 100105477 View Details | United Bank Of India | ₹ 1.53 | 27 Feb 2017 | 24 Sep 2019 | 02 Jun 2020 | Satisfied |
| 100750616 View Details | Others | ₹ 0.14 | 27 Jun 2023 | - | - | Open |
| 100697559 View Details | Others | ₹ 6.89 | 24 Jan 2023 | 20 Jun 2024 | - | Open |
| 100387092 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Oct 2020 | - | - | Open |
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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.