Deep Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Industries Limited has 38 charges registered with the Registrar of Companies: 33 open charges worth Rs 631.81 Cr and 5 satisfied charges worth Rs 144.97 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2026 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 481.13 Cr
- Axis Bank Limited : 132.75 Cr
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 2.93 Cr
₹631.81 crore
₹144.97 crore
5
Others
Creation
05 Jun 2026
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700117 View Details | Others | ₹ 0.47 | 24 Mar 2023 | - | 15 Apr 2026 | Satisfied |
| 100561463 View Details | Others | ₹ 45.00 | 23 Mar 2022 | - | 09 Jan 2026 | Satisfied |
| 100561462 View Details | Others | ₹ 30.00 | 23 Mar 2022 | 22 Aug 2022 | 30 Oct 2023 | Satisfied |
| 100416948 View Details | Others | ₹ 62.00 | 13 Jan 2021 | 08 Apr 2022 | 18 Jul 2023 | Satisfied |
| 100392373 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 24 Nov 2020 | - | 06 Aug 2021 | Satisfied |
| 101311267 View Details | Others | ₹ 0.35 | 05 Jun 2026 | - | - | Open |
| 101291377 View Details | Axis Bank Limited | ₹ 25.00 | 18 May 2026 | - | - | Open |
| 101291479 View Details | Others | ₹ 16.00 | 28 Apr 2026 | - | - | Open |
| 101308253 View Details | Others | ₹ 0.21 | 22 Apr 2026 | - | - | Open |
| 101274607 View Details | Others | ₹ 50.00 | 27 Mar 2026 | - | - | Open |
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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.