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Deegee Orchards Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Deegee Orchards Private Limited. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 177.75 Cr and 4 satisfied charges worth Rs 131.75 Cr. The largest open charges are held by Uco Bank and Idbi Bank Limited. Lenders on record include Shikshak Sahakari Bank Limited, Idbi Bank Limited, Phoenix Arc Private Limited, Uco Bank. The most recent charge was created on 07 Sep 2013 in favour of Shikshak Sahakari Bank Limited for Rs 4.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deegee Orchards Private Limited. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 142.75 Cr
  • Idbi Bank Limited : 35.00 Cr

₹177.75 crore

₹131.75 crore

4

Phoenix Arc Private Limited

Satisfaction

02 Jan 2025

₹104.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077988 View DetailsPhoenix Arc Private Limited₹ 104.75 17 Nov 200729 Jun 201502 Jan 2025 Satisfied 1047500000.0
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