Deedi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deedi Motors Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.46 Cr and 9 satisfied charges worth Rs 40.56 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 21 Oct 2018 in favour of State Bank Of India for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.60 Cr
- The South Indian Bank Limited : 1.86 Cr
₹10.46 crore
₹40.56 crore
4
State Bank Of India
Satisfaction
27 Jul 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371890 View Details | The South Indian Bank Limited | ₹ 2.00 | 19 Jul 2012 | 20 Jun 2014 | 27 Jul 2022 | Satisfied |
| 10371891 View Details | The South Indian Bank Limited | ₹ 0.71 | 19 Jul 2012 | - | 27 Jul 2022 | Satisfied |
| 100144467 View Details | Others | ₹ 10.00 | 14 Dec 2017 | - | 18 Oct 2019 | Satisfied |
| 10424124 View Details | State Bank Of India | ₹ 12.00 | 15 Mar 2013 | 22 Sep 2014 | 04 Dec 2018 | Satisfied |
| 10068464 View Details | Indian Bank | ₹ 9.00 | 15 Sep 2007 | 31 Mar 2010 | 25 Jul 2012 | Satisfied |
| 10211033 View Details | Indian Bank | ₹ 1.00 | 31 Mar 2010 | - | 24 Jul 2012 | Satisfied |
| 10180441 View Details | Indian Bank | ₹ 1.00 | 24 Aug 2009 | - | 24 Jul 2012 | Satisfied |
| 10170100 View Details | Indian Bank | ₹ 0.85 | 29 Jun 2009 | - | 24 Jul 2012 | Satisfied |
| 10304296 View Details | Indian Bank | ₹ 4.00 | 19 Aug 2011 | - | 29 Feb 2012 | Satisfied |
| 100214860 View Details | State Bank Of India | ₹ 8.60 | 21 Oct 2018 | 22 Jun 2022 | - | 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.