Deep Pneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Pneumatics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.13 Cr and 1 satisfied charge worth Rs 2.35 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 22 Jun 2020 in favour of Axis Bank Limited for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.35 Cr
- Bank Of Baroda : 1.78 Cr
₹713.18 lakh
₹235.00 lakh
2
Axis Bank Limited
Modification
03 May 2023
₹535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222427 View Details | Bank Of Baroda | ₹ 235.00 | 24 May 2010 | 13 Jan 2016 | 03 Jul 2020 | Satisfied |
| 100356114 View Details | Axis Bank Limited | ₹ 535.00 | 22 Jun 2020 | 03 May 2023 | - | Open |
| 10539254 View Details | Bank Of Baroda | ₹ 2.25 | 08 Oct 2014 | - | - | Open |
| 10309426 View Details | Bank Of Baroda | ₹ 175.93 | 21 May 2010 | 25 Sep 2012 | - | 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.