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Deep Seals (India)Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 142.58 Cr
  • Others : 1.89 Cr

₹ 144.47 crore

₹ 32.85 crore

2

Hdfc Bank Limited

Modification

12 Sep 2025

₹ 123.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100673301 View Details Others 4.00 17 Jan 2023 - 09 Jan 2024 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100350072 View Details Others 2.00 20 May 2020 - 12 Jan 2021 Satisfied 20000000.0
100181823 View Details Others 1.50 16 May 2018 - 12 Jan 2021 Satisfied 15000000.0
100166424 View Details Others 0.35 05 Jan 2018 - 12 Jan 2021 Satisfied 3500000.0
100113717 View Details Others 25.00 17 Jul 2017 - 12 Jan 2021 Satisfied 250000000.0
101094831 View Details Hdfc Bank Limited 2.00 13 May 2025 - - Open 20001597.0
101071198 View Details Hdfc Bank Limited 1.34 02 Apr 2025 - - Open 13444046.0
101055668 View Details Hdfc Bank Limited 1.01 05 Mar 2025 - - Open 10064046.0
101037028 View Details Hdfc Bank Limited 0.73 27 Jan 2025 - - Open 7255494.0
101021887 View Details Hdfc Bank Limited 1.04 24 Dec 2024 - - Open 10365322.0