

Deep India Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258197 View Details | State Bank Of India | ₹ 29.50 | 09 Apr 2019 | 30 Sep 2024 | 04 Oct 2025 | Satisfied |
| 100737613 View Details | Others | ₹ 16.00 | 27 Jun 2023 | - | 14 Mar 2025 | Satisfied |
| 100599909 View Details | Others | ₹ 5.75 | 30 Jul 2022 | - | 09 Nov 2023 | Satisfied |
| 100485889 View Details | Others | ₹ 7.00 | 30 Sep 2021 | - | 09 Nov 2023 | Satisfied |
| 100410978 View Details | Others | ₹ 2.00 | 05 Jan 2021 | - | 29 Aug 2023 | Satisfied |
| 100117380 View Details | Others | ₹ 10.00 | 22 Jul 2017 | - | 29 Aug 2023 | Satisfied |
| 100079067 View Details | Others | ₹ 8.00 | 16 Dec 2016 | - | 25 Sep 2017 | Satisfied |
| 100047353 View Details | Others | ₹ 4.90 | 31 Aug 2016 | - | 17 Jul 2017 | Satisfied |
| 10625917 View Details | Reliance Capital Ltd | ₹ 8.00 | 29 Dec 2015 | - | 17 Jul 2017 | Satisfied |
| 10167213 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 14 Jul 2009 | - | 06 Jul 2017 | Satisfied |
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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.