Deep Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Organics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.88 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.43 Cr
- Axis Bank Limited : 0.95 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹588.10 lakh
₹25.00 lakh
4
Others
Modification
19 Jan 2026
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095191 View Details | Mehsana Uraban Corporative Bank Ltd. | ₹ 25.00 | 30 Aug 2000 | - | 04 Aug 2012 | Satisfied |
| 101159211 View Details | Others | ₹ 285.00 | 29 Aug 2025 | 19 Jan 2026 | - | Open |
| 100526427 View Details | Axis Bank Limited | ₹ 49.40 | 15 Dec 2021 | - | - | Open |
| 100526428 View Details | Axis Bank Limited | ₹ 45.60 | 15 Dec 2021 | - | - | Open |
| 100407273 View Details | Others | ₹ 158.10 | 19 Aug 2020 | 30 Jan 2024 | - | Open |
| 10601128 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 26 Oct 2015 | - | - | 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.