Deeksha Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeksha Exports Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.46 Cr and 9 satisfied charges worth Rs 4.84 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 May 2026 in favour of Sidbi for Rs 5.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.74 Cr
- Sidbi : 2.54 Cr
- Hdfc Bank Limited : 0.17 Cr
₹1,045.76 lakh
₹483.84 lakh
7
Others
Creation
06 May 2026
₹54.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311773 View Details | Others | ₹ 135.00 | 28 Dec 2019 | - | 29 Sep 2022 | Satisfied |
| 10016479 View Details | Others | ₹ 150.00 | 31 Aug 2006 | 30 Jun 2016 | 27 Feb 2020 | Satisfied |
| 10227809 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 32.50 | 18 May 2010 | 19 Jun 2010 | 19 Jan 2018 | Satisfied |
| 10016160 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 65.00 | 31 Aug 2006 | - | 19 Jan 2018 | Satisfied |
| 10514749 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 10.70 | 24 Jul 2014 | - | 26 Dec 2017 | Satisfied |
| 10467549 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 28.00 | 23 Nov 2013 | - | 26 Dec 2017 | Satisfied |
| 10228900 View Details | Electronica Finance Limited | ₹ 22.14 | 02 Jul 2010 | - | 24 Oct 2017 | Satisfied |
| 10360271 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 24 May 2012 | - | 29 Aug 2017 | Satisfied |
| 10436394 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 24.50 | 18 May 2013 | - | 24 Aug 2017 | Satisfied |
| 101290626 View Details | Sidbi | ₹ 54.40 | 06 May 2026 | - | - | 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.