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Deep India Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep India Enterprises Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 119.91 Cr and 14 satisfied charges worth Rs 154.28 Cr. The most recent charge was created on 23 Sep 2025 for Rs 46.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 119.91 Cr

₹119.91 crore

₹154.28 crore

6

Others

Satisfaction

04 Oct 2025

₹29.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258197 View DetailsState Bank Of India₹ 29.50 09 Apr 201930 Sep 202404 Oct 2025 Satisfied 295000000.0
100737613 View DetailsOthers₹ 16.00 27 Jun 2023-14 Mar 2025 Satisfied 160000000.0
100599909 View DetailsOthers₹ 5.75 30 Jul 2022-09 Nov 2023 Satisfied 57500000.0
100485889 View DetailsOthers₹ 7.00 30 Sep 2021-09 Nov 2023 Satisfied 70000000.0
100410978 View DetailsOthers₹ 2.00 05 Jan 2021-29 Aug 2023 Satisfied 19977400.0
100117380 View DetailsOthers₹ 10.00 22 Jul 2017-29 Aug 2023 Satisfied 100000000.0
100079067 View DetailsOthers₹ 8.00 16 Dec 2016-25 Sep 2017 Satisfied 80000000.0
100047353 View DetailsOthers₹ 4.90 31 Aug 2016-17 Jul 2017 Satisfied 49000000.0
10625917 View DetailsReliance Capital Ltd₹ 8.00 29 Dec 2015-17 Jul 2017 Satisfied 80000000.0
10167213 View DetailsKotak Mahindra Prime Limited₹ 5.00 14 Jul 2009-06 Jul 2017 Satisfied 50000000.0
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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.