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Deemart Merchandising Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deemart Merchandising Llp has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.23 M and 18 satisfied charges worth Rs 46.42 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Aug 2023 in favour of Sidbi for Rs 1.04 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.12 Cr

₹0.12 crore

₹46.42 crore

5

Bank Of Baroda

Satisfaction

16 Oct 2025

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100772240 View DetailsSidbi₹ 1.04 24 Aug 2023-16 Oct 2025 Satisfied 10369000.0
100695726 View DetailsSidbi₹ 1.06 30 Mar 2023-16 Oct 2025 Satisfied 10567000.0
100604626 View DetailsSidbi₹ 1.00 13 Sep 2022-16 Oct 2025 Satisfied 10000000.0
100718055 View DetailsBank Of Baroda₹ 13.75 29 Mar 2023-29 Aug 2025 Satisfied 137500000.0
100286877 View DetailsAxis Bank Limited₹ 0.30 01 Aug 2019-24 Jul 2025 Satisfied 2969850.0
100649202 View DetailsSidbi₹ 1.00 05 Dec 2022-23 Apr 2024 Satisfied 10000000.0
100527994 View DetailsSidbi₹ 1.40 31 Jan 2022-23 Apr 2024 Satisfied 14000000.0
100494249 View DetailsSidbi₹ 1.03 25 Oct 2021-23 Apr 2024 Satisfied 10251000.0
100451010 View DetailsSidbi₹ 0.73 22 Jun 2021-23 Apr 2024 Satisfied 7300000.0
100364193 View DetailsSidbi₹ 4.15 03 Sep 2020-23 Apr 2024 Satisfied 41500000.0
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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

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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.