Deep Natural Resources Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Deep Natural Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Natural Resources Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.40 M and 11 satisfied charges worth Rs 3.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Axis Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.84 Cr
₹84.00 lakh
₹389.68 lakh
3
Others
Satisfaction
27 Jun 2024
₹13.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295030 View Details | Others | ₹ 13.64 | 21 Sep 2019 | - | 27 Jun 2024 | Satisfied |
| 100287458 View Details | Others | ₹ 13.64 | 16 Aug 2019 | - | 27 Jun 2024 | Satisfied |
| 100287922 View Details | Yes Bank Limited | ₹ 105.34 | 21 Aug 2019 | - | 25 Jun 2024 | Satisfied |
| 100326194 View Details | Others | ₹ 106.00 | 31 Jan 2020 | - | 20 Jun 2024 | Satisfied |
| 100434472 View Details | Others | ₹ 8.90 | 19 Mar 2021 | - | 19 Jun 2024 | Satisfied |
| 100434477 View Details | Others | ₹ 8.90 | 19 Mar 2021 | - | 19 Jun 2024 | Satisfied |
| 100434788 View Details | Others | ₹ 8.90 | 19 Mar 2021 | - | 19 Jun 2024 | Satisfied |
| 100419146 View Details | Others | ₹ 6.34 | 20 Feb 2021 | - | 19 Jun 2024 | Satisfied |
| 100419148 View Details | Others | ₹ 6.34 | 20 Feb 2021 | - | 19 Jun 2024 | Satisfied |
| 100419291 View Details | Others | ₹ 6.34 | 20 Feb 2021 | - | 19 Jun 2024 | 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.