Deep Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Automobiles Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.34 Cr and 7 satisfied charges worth Rs 23.85 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Canara Bank. The most recent charge was created on 24 May 2024 in favour of Bank Of India for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.95 Cr
- Axis Bank Limited : 5.00 Cr
- Bank Of India : 1.75 Cr
- Canara Bank : 0.64 Cr
₹31.34 crore
₹23.85 crore
7
Hdfc Bank Limited
Satisfaction
11 Nov 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573640 View Details | Others | ₹ 2.60 | 23 May 2022 | - | 11 Nov 2024 | Satisfied |
| 100036617 View Details | Others | ₹ 6.25 | 28 Jun 2016 | 12 Apr 2021 | 07 Nov 2024 | Satisfied |
| 100024820 View Details | Others | ₹ 0.80 | 28 Mar 2016 | - | 15 Feb 2018 | Satisfied |
| 10553050 View Details | Allahabad Bank | ₹ 0.80 | 18 Feb 2015 | - | 15 Feb 2018 | Satisfied |
| 10512447 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Jun 2014 | 28 Apr 2016 | 04 Jan 2017 | Satisfied |
| 10424396 View Details | State Bank Of India | ₹ 2.50 | 12 Apr 2013 | - | 02 May 2016 | Satisfied |
| 10420382 View Details | Allahabad Bank | ₹ 0.90 | 28 Mar 2013 | - | 20 Apr 2016 | Satisfied |
| 100942432 View Details | Bank Of India | ₹ 1.75 | 24 May 2024 | - | - | Open |
| 100753879 View Details | Others | ₹ 7.00 | 31 Jul 2023 | - | - | Open |
| 100709446 View Details | Others | ₹ 1.40 | 28 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.