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Deep Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deep Builders Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.38 M. The most recent charge was created on 09 Oct 1996 in favour of The Union Co-Op Bank Ltd. for Rs 0.38 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sabarmati Co. Op. Bank Ltd. : 0.65 Cr
  • The Sabarrati Co. Op. Bank Ltd. : 0.15 Cr
  • The Union Co-Op Bank Ltd. : 0.04 Cr
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₹83.80 lakh

3

The Sabarmati Co. Op. Bank Ltd.

Satisfaction

12 Sep 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103935 View DetailsThe Sabarmati Co. Op. Bank Ltd.₹ 50.00 19 Jul 199523 Oct 199612 Sep 2023 Satisfied 5000000.0
90103913 View DetailsThe Sabarmati Co. Op. Bank Ltd.₹ 15.00 01 Sep 1992-12 Sep 2023 Satisfied 1500000.0
90103911 View DetailsThe Sabarrati Co. Op. Bank Ltd.₹ 15.00 27 Aug 1992-12 Sep 2023 Satisfied 1500000.0
90104662 View DetailsThe Union Co-Op Bank Ltd.₹ 3.80 09 Oct 1996-28 Feb 2019 Satisfied 380000.0
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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

Verified entity values are shown only after access is granted.

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.