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Deep Motor Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Motor Finance Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr and 3 satisfied charges worth Rs 1.66 M. The lender named on its open charges is Kotak Mahindera Primers Limited. The most recent charge was created on 20 Dec 2017 for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.83 Cr
  • Kotak Mahindera Primers Limited : 0.03 Cr

₹1.86 crore

₹0.17 crore

4

Others

Creation

20 Dec 2017

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180674 View DetailsPunjab National Bank₹ 0.02 01 Jul 2003-15 Apr 2016 Satisfied 240000.0
90182577 View DetailsPunjab National Bank₹ 0.03 02 Jun 1999-15 Apr 2016 Satisfied 274000.0
90180036 View DetailsDebentureholders Of Series A B.C.& D₹ 0.11 31 Aug 199824 Feb 200031 Mar 2004 Satisfied 1149000.0
100160412 View DetailsOthers₹ 0.88 20 Dec 2017-- Open 8800000.0
100130147 View DetailsOthers₹ 0.95 20 Sep 2017-- Open 9450000.0
90180685 View DetailsKotak Mahindera Primers Limited₹ 0.03 01 Aug 200301 Aug 2003- Open 315000.0
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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.