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Deep Heritage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Heritage Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 23 Aug 2006 in favour of State Bank Of Patiala for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.18 Cr
  • Karnataka State Industrial Investment & Development Co. Ltd. : 0.99 Cr
  • Karnataka State Financial Corporation : 0.72 Cr
  • Vijaya Bank : 0.27 Cr
  • State Bank Of Patiala : 0.10 Cr
  • Others : 0.09 Cr

₹24.00 lakh

₹335.14 lakh

7

Syndicate Bank

Satisfaction

09 Jan 2011

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193971 View DetailsVijaya Bank₹ 22.00 06 Jan 199617 Jun 199709 Jan 2011 Satisfied 2200000.0
90189933 View DetailsVijaya Bank₹ 2.50 12 Jan 198513 Sep 199009 Jan 2011 Satisfied 250000.0
90193164 View DetailsVijay Bank₹ 5.45 10 May 1984-09 Jan 2011 Satisfied 545000.0
90189460 View DetailsSyndicate Bank₹ 118.37 20 May 199828 Mar 200206 Dec 2010 Satisfied 11837000.0
10015536 View DetailsState Bank Of Patiala₹ 10.00 23 Aug 200604 Sep 200619 Mar 2010 Satisfied 1000000.0
90195908 View DetailsVijaya Bank₹ 2.50 23 Jan 198521 Sep 199004 Feb 1998 Satisfied 250000.0
90196023 View DetailsKarnataka State Financial Corporation₹ 30.00 28 Jul 198328 Dec 199028 Sep 1997 Satisfied 3000000.0
90196021 View DetailsKarnataka State Industrial Investment & Development Co. Ltd.₹ 30.00 28 Jun 198318 May 199228 Sep 1997 Satisfied 3000000.0
90190631 View DetailsKarnataka State Industrial Investment & Development Co. Ltd.₹ 29.58 12 Jun 199024 Sep 199724 Sep 1997 Satisfied 2958000.0
90193172 View DetailsKarnataka State Industrial Investment & Development Co. Ltd.₹ 18.00 26 Jul 198406 Jun 198524 Sep 1997 Satisfied 1800000.0
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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.