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Deep Carpets Manufacturing Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Deep Carpets Manufacturing Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Dec 2021 in favour of Canara Bank for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.10 Cr

₹810.05 lakh

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1

Canara Bank

Creation

29 Dec 2021

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526727 View DetailsCanara Bank₹ 29.00 29 Dec 2021-- Open 2900000.0
100470170 View DetailsCanara Bank₹ 42.50 15 Jul 2021-- Open 4250000.0
100487864 View DetailsCanara Bank₹ 31.20 18 Jun 2021-- Open 3120000.0
100389457 View DetailsCanara Bank₹ 64.00 29 Sep 2020-- Open 6400000.0
10548170 View DetailsCanara Bank₹ 3.41 11 Dec 2014-- Open 341300.0
10523695 View DetailsCanara Bank₹ 69.50 04 Jul 2014-- Open 6950000.0
10251542 View DetailsCanara Bank₹ 37.00 11 Oct 2010-- Open 3700000.0
10179267 View DetailsCanara Bank₹ 8.17 15 Oct 2009-- Open 817200.0
10179265 View DetailsCanara Bank₹ 4.26 15 Oct 2009-- Open 426020.0
90182074 View DetailsCanara Bank₹ 20.00 27 May 1995-- Open 2000000.0
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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.