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Deep Explo Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deep Explo Equipments Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.01 Cr and 3 satisfied charges worth Rs 1.61 Cr. The largest open charges are held by Sidbi, Indian Explosives Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 3.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.54 Cr
  • Sidbi : 0.75 Cr
  • Indian Explosives Limited : 0.60 Cr
  • Tata Capital Financial Services Limited : 0.13 Cr

₹600.78 lakh

₹160.83 lakh

5

Others

Creation

06 Nov 2025

₹35.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262475 View DetailsOthers₹ 16.71 13 May 2019-19 Jul 2022 Satisfied 1670683.0
100246044 View DetailsOthers₹ 19.13 27 Feb 2019-19 Jul 2022 Satisfied 1912584.0
10494280 View DetailsBank Of Baroda₹ 125.00 02 May 2014-26 Nov 2020 Satisfied 12500000.0
101180540 View DetailsSidbi₹ 35.40 06 Nov 2025-- Open 3540000.0
101153081 View DetailsSidbi₹ 39.18 11 Sep 2025-- Open 3918000.0
100914020 View DetailsOthers₹ 230.00 24 Apr 2024-- Open 23000000.0
100844461 View DetailsOthers₹ 23.50 26 Dec 2023-- Open 2350000.0
100630378 View DetailsTata Capital Financial Services Limited₹ 12.70 30 Sep 2022-- Open 1269975.0
10174854 View DetailsIndian Explosives Limited₹ 60.00 30 Jul 2009-- Open 6000000.0
90274548 View DetailsOthers₹ 200.00 29 Jul 199530 Sep 2022- Open 20000000.0
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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.