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Deep Plas (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deep Plas (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.90 M. The most recent charge was created on 07 Nov 2007 in favour of The Canara Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Canara Bank Limited : 0.15 Cr
  • State Bank Of India : 0.04 Cr
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₹19.00 lakh

2

The Canara Bank Limited

Satisfaction

27 Dec 2012

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100103 View DetailsThe Canara Bank Limited₹ 15.00 07 Nov 2007-27 Dec 2012 Satisfied 1500000.0
90194313 View DetailsState Bank Of India₹ 4.00 13 Sep 2000-15 Jul 2008 Satisfied 400000.0
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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.