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Deep Shree Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Shree Tools Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.17 Cr. The largest open charges are held by Intec Capital Limited and Electronica Finance Limited. The most recent charge was created on 18 Jun 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr
  • Intec Capital Limited : 0.48 Cr
  • Electronica Finance Limited : 0.05 Cr

₹116.89 lakh

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3

Others

Creation

18 Jun 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129192 View DetailsOthers₹ 15.00 18 Jun 2025-- Open 1500000.0
100203431 View DetailsOthers₹ 38.35 27 Aug 2018-- Open 3835000.0
100139817 View DetailsOthers₹ 11.21 21 Sep 2017-- Open 1121000.0
10597926 View DetailsIntec Capital Limited₹ 17.44 30 Sep 2015-- Open 1744200.0
10415749 View DetailsIntec Capital Limited₹ 30.30 26 Mar 2013-- Open 3030000.0
10362673 View DetailsElectronica Finance Limited₹ 4.59 08 Jun 2012-- Open 459207.0
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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.