Deep Distilleries And Breweries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Deep Distilleries And Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Distilleries And Breweries Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 198.37 Cr and 12 satisfied charges worth Rs 149.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Sep 2024 in favour of State Bank Of India for Rs 62.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 197.74 Cr
- Others : 0.63 Cr
₹198.37 crore
₹149.78 crore
4
State Bank Of India
Modification
10 Oct 2025
₹94.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459319 View Details | Hdfc Bank Limited | ₹ 8.48 | 07 Jun 2021 | 09 Jun 2021 | 27 Jun 2025 | Satisfied |
| 100378441 View Details | Hdfc Bank Limited | ₹ 8.48 | 22 Sep 2020 | 02 Dec 2020 | 27 Jun 2025 | Satisfied |
| 100159136 View Details | Hdfc Bank Limited | ₹ 49.00 | 01 Sep 2017 | 24 May 2018 | 27 Jun 2025 | Satisfied |
| 100279226 View Details | Others | ₹ 25.00 | 10 Jul 2019 | 27 Apr 2020 | 03 Apr 2024 | Satisfied |
| 100369528 View Details | Others | ₹ 1.97 | 07 Sep 2020 | - | 12 Aug 2021 | Satisfied |
| 100360104 View Details | Others | ₹ 3.55 | 18 Aug 2020 | - | 12 Aug 2021 | Satisfied |
| 100340919 View Details | Others | ₹ 1.80 | 19 May 2020 | - | 12 Aug 2021 | Satisfied |
| 100340864 View Details | Others | ₹ 1.00 | 19 May 2020 | - | 12 Aug 2021 | Satisfied |
| 100279230 View Details | Others | ₹ 10.00 | 09 Jul 2019 | 27 Apr 2020 | 12 Aug 2021 | Satisfied |
| 100193861 View Details | Others | ₹ 5.50 | 30 Jun 2018 | - | 09 Jul 2019 | Satisfied |
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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.