Deeksha Holding Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Deeksha Holding Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeksha Holding Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,100.00 Cr and 3 satisfied charges worth Rs 1,783.00 Cr. The most recent charge was created on 13 Jan 2023 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1100.00 Cr
₹1,100.00 crore
₹1,783.00 crore
2
Others
Modification
10 Mar 2023
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449165 View Details | Others | ₹ 1,406.89 | 28 Apr 2021 | - | 15 Feb 2023 | Satisfied |
| 100289155 View Details | Others | ₹ 176.11 | 17 Sep 2019 | 17 Jan 2022 | 08 Feb 2023 | Satisfied |
| 10493133 View Details | Ifci Limited | ₹ 200.00 | 12 Apr 2014 | 16 Oct 2015 | 24 Feb 2016 | Satisfied |
| 100681642 View Details | Others | ₹ 400.00 | 13 Jan 2023 | 10 Mar 2023 | - | Open |
| 100681641 View Details | Others | ₹ 700.00 | 13 Jan 2023 | 10 Mar 2023 | - | 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.