Deep Energy Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Energy Resources Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 626.85 Cr. The most recent charge was created on 09 Jun 2020 for Rs 1.88 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 250.72 Cr
- Hdfc Bank Limited : 161.25 Cr
- Others : 86.99 Cr
- Indusind Bank Limited : 57.34 Cr
- Export - Import Bank Of India : 30.82 Cr
- Others : 39.74 Cr
-
₹626.85 crore
13
State Bank Of India
Satisfaction
29 May 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347752 View Details | Others | ₹ 0.19 | 09 Jun 2020 | - | 29 May 2024 | Satisfied |
| 100344654 View Details | Others | ₹ 0.20 | 16 Mar 2020 | - | 29 May 2024 | Satisfied |
| 100222278 View Details | Others | ₹ 0.18 | 17 Nov 2018 | - | 29 May 2024 | Satisfied |
| 100144427 View Details | Others | ₹ 0.70 | 11 Dec 2017 | - | 29 May 2024 | Satisfied |
| 100266393 View Details | Others | ₹ 27.00 | 16 May 2019 | 22 Nov 2021 | 27 Dec 2022 | Satisfied |
| 100243332 View Details | Others | ₹ 0.19 | 18 Feb 2019 | - | 16 Mar 2022 | Satisfied |
| 100346716 View Details | Others | ₹ 8.25 | 08 Jun 2020 | - | 22 Nov 2021 | Satisfied |
| 100246042 View Details | Others | ₹ 7.50 | 28 Feb 2019 | - | 22 Nov 2021 | Satisfied |
| 10379287 View Details | State Bank Of India | ₹ 127.17 | 12 Sep 2012 | 03 Mar 2017 | 29 Oct 2021 | Satisfied |
| 10103259 View Details | State Bank Of India | ₹ 111.25 | 01 May 2008 | 01 Jun 2018 | 28 Oct 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.