Deep Land Holdings Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Deep Land Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Land Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,820.18 Cr and 2 satisfied charges worth Rs 3,082.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Mar 2015 in favour of Idbi Trusteeship Services Limited for Rs 5,820.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5820.18 Cr
₹582,018.00 lakh
₹308,200.00 lakh
3
Idbi Trusteeship Services Limited
Modification
09 Nov 2020
₹582,018.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511597 View Details | State Bank Of Bikaner And Jaipur | ₹ 5,000.00 | 03 Jul 2014 | - | 12 Sep 2018 | Satisfied |
| 10135023 View Details | Bank Of Barora (Consortium Leader) | ₹ 303,200.00 | 06 Dec 2008 | 01 Aug 2013 | 29 Jun 2016 | Satisfied |
| 10556030 View Details | Idbi Trusteeship Services Limited | ₹ 582,018.00 | 12 Mar 2015 | 09 Nov 2020 | - | 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.