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Deep Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 14 Jun 2005 in favour of State Bank Of Patiala for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.65 Cr
-

₹65.00 lakh

1

State Bank Of Patiala

Satisfaction

05 Nov 2007

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035945 View DetailsState Bank Of Patiala₹ 50.00 14 Jun 2005-05 Nov 2007 Satisfied 5000000.0
90037598 View DetailsState Bank Of Patiala₹ 15.00 17 Oct 200228 Jan 200301 Oct 2004 Satisfied 1500000.0
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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.