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Deep Solvents Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Solvents Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.13 Cr and 6 satisfied charges worth Rs 29.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.13 Cr

₹21.13 crore

₹29.34 crore

6

Hdfc Bank Limited

Modification

16 Jun 2026

₹20.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696670 View DetailsState Bank Of India₹ 15.00 24 Mar 2023-10 Apr 2024 Satisfied 150000000.0
100086342 View DetailsOthers₹ 4.90 03 Mar 2017-19 Jun 2018 Satisfied 49000000.0
10571351 View DetailsIdbi Bank Limited₹ 8.00 25 Feb 2015-14 Jun 2018 Satisfied 80000000.0
90179830 View DetailsPunjab Financial Corp Bank₹ 0.64 24 Dec 1996-28 Nov 2013 Satisfied 6400000.0
90180285 View DetailsPunjab National Bank₹ 0.30 11 Apr 200029 Sep 200618 May 2007 Satisfied 3000000.0
90177805 View DetailsPunjab National Bank₹ 0.50 05 Jul 199729 Sep 200618 May 2007 Satisfied 5000000.0
101080785 View DetailsHdfc Bank Limited₹ 0.32 31 Mar 2025-- Open 3154859.0
100650943 View DetailsHdfc Bank Limited₹ 0.25 30 Aug 2022-- Open 2500000.0
10054319 View DetailsHdfc Bank Limited₹ 20.56 21 Apr 200716 Jun 2026- Open 205600000.0
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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.