Deep Heritage Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193971 View Details | Vijaya Bank | ₹ 22.00 | 06 Jan 1996 | 17 Jun 1997 | 09 Jan 2011 | Satisfied |
| 90189933 View Details | Vijaya Bank | ₹ 2.50 | 12 Jan 1985 | 13 Sep 1990 | 09 Jan 2011 | Satisfied |
| 90193164 View Details | Vijay Bank | ₹ 5.45 | 10 May 1984 | - | 09 Jan 2011 | Satisfied |
| 90189460 View Details | Syndicate Bank | ₹ 118.37 | 20 May 1998 | 28 Mar 2002 | 06 Dec 2010 | Satisfied |
| 10015536 View Details | State Bank Of Patiala | ₹ 10.00 | 23 Aug 2006 | 04 Sep 2006 | 19 Mar 2010 | Satisfied |
| 90195908 View Details | Vijaya Bank | ₹ 2.50 | 23 Jan 1985 | 21 Sep 1990 | 04 Feb 1998 | Satisfied |
| 90196023 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 28 Jul 1983 | 28 Dec 1990 | 28 Sep 1997 | Satisfied |
| 90196021 View Details | Karnataka State Industrial Investment & Development Co. Ltd. | ₹ 30.00 | 28 Jun 1983 | 18 May 1992 | 28 Sep 1997 | Satisfied |
| 90190631 View Details | Karnataka State Industrial Investment & Development Co. Ltd. | ₹ 29.58 | 12 Jun 1990 | 24 Sep 1997 | 24 Sep 1997 | Satisfied |
| 90193172 View Details | Karnataka State Industrial Investment & Development Co. Ltd. | ₹ 18.00 | 26 Jul 1984 | 06 Jun 1985 | 24 Sep 1997 | 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.