Deep Seals (India)Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Seals (India)Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 144.47 Cr and 5 satisfied charges worth Rs 32.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
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 |
| 100350072 View Details | Others | ₹ 2.00 | 20 May 2020 | - | 12 Jan 2021 | Satisfied |
| 100181823 View Details | Others | ₹ 1.50 | 16 May 2018 | - | 12 Jan 2021 | Satisfied |
| 100166424 View Details | Others | ₹ 0.35 | 05 Jan 2018 | - | 12 Jan 2021 | Satisfied |
| 100113717 View Details | Others | ₹ 25.00 | 17 Jul 2017 | - | 12 Jan 2021 | Satisfied |
| 101094831 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 May 2025 | - | - | Open |
| 101071198 View Details | Hdfc Bank Limited | ₹ 1.34 | 02 Apr 2025 | - | - | Open |
| 101055668 View Details | Hdfc Bank Limited | ₹ 1.01 | 05 Mar 2025 | - | - | Open |
| 101037028 View Details | Hdfc Bank Limited | ₹ 0.73 | 27 Jan 2025 | - | - | Open |
| 101021887 View Details | Hdfc Bank Limited | ₹ 1.04 | 24 Dec 2024 | - | - | 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.