

Deep Autotec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Deep Autotec Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.06 Cr and 2 satisfied charges worth Rs 9.60 Cr. The largest open charges are held by Hdfc Bank Limited, Hinduja Leyland Finance Limited and Punjab National Bank. The most recent charge was created on 11 Mar 2016 in favour of Religare Finvest Limited for Rs 8.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Hinduja Leyland Finance Limited : 2.00 Cr
- Punjab National Bank : 0.06 Cr
₹606.00 lakh
₹960.00 lakh
4
Religare Finvest Limited
Satisfaction
06 Mar 2023
₹860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626100 View Details | Religare Finvest Limited | ₹ 860.00 | 11 Mar 2016 | - | 06 Mar 2023 | Satisfied |
| 10441608 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Jun 2013 | - | 26 Mar 2018 | Satisfied |
| 10545039 View Details | Hinduja Leyland Finance Limited | ₹ 200.00 | 02 Dec 2014 | - | - | Open |
| 10433655 View Details | Hdfc Bank Limited | ₹ 400.00 | 27 May 2013 | 15 Nov 2013 | - | Open |
| 10201076 View Details | Punjab National Bank | ₹ 6.00 | 08 Feb 2010 | - | - | 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.