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Deebash Fashion Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deebash Fashion Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.68 Cr. The most recent charge was created on 17 Dec 2025 for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.68 Cr

₹667.51 lakh

-

1

Others

Modification

27 Jan 2026

₹205.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218784 View DetailsOthers₹ 205.00 17 Dec 202527 Jan 2026- Open 20500000.0
101218791 View DetailsOthers₹ 73.80 17 Dec 202527 Jan 2026- Open 7380000.0
101218799 View DetailsOthers₹ 51.90 17 Dec 202527 Jan 2026- Open 5190000.0
101162741 View DetailsOthers₹ 51.96 23 Sep 2025-- Open 5196000.0
101001669 View DetailsOthers₹ 99.85 15 Nov 2024-- Open 9984500.0
100811626 View DetailsOthers₹ 185.00 10 Nov 202323 Sep 2025- Open 18500000.0
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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

Verified entity values are shown only after access is granted.

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.