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Deep Shree Buildcon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Shree Buildcon Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 22 Aug 2012 in favour of Hadoti Kshetriya Gramin Bank for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 2.00 Cr
  • Hadoti Kshetriya Gramin Bank : 0.18 Cr
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₹2.18 crore

2

Rajasthan Financial Corporation

Satisfaction

17 Dec 2014

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376385 View DetailsHadoti Kshetriya Gramin Bank₹ 0.18 22 Aug 2012-17 Dec 2014 Satisfied 1800000.0
10338637 View DetailsRajasthan Financial Corporation₹ 1.50 01 Mar 2012-13 May 2013 Satisfied 15000000.0
10283450 View DetailsRajasthan Financial Corporation₹ 0.50 23 Mar 2011-03 Oct 2011 Satisfied 5000000.0
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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.