Last Updated:

Deep Spares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Spares Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.44 Cr and 6 satisfied charges worth Rs 1.41 Cr. The largest open charges are held by Axis Bank Limited, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2023 in favour of Axis Bank Limited for Rs 3.19 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.15 Cr
  • Others : 3.76 Cr
  • Oriental Bank Of Commerce : 0.40 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹1,044.46 lakh

₹140.63 lakh

4

Axis Bank Limited

Satisfaction

29 Jan 2024

₹31.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100807665 View DetailsAxis Bank Limited₹ 31.88 03 Oct 2023-29 Jan 2024 Satisfied 3187500.0
10376697 View DetailsOriental Bank Of Commerce₹ 75.00 25 Aug 2012-06 Jul 2019 Satisfied 7500000.0
10320232 View DetailsOriental Bank Of Commerce₹ 16.10 05 Nov 2011-06 Jul 2019 Satisfied 1610000.0
10224226 View DetailsOriental Bank Of Commerce₹ 4.50 26 May 2010-06 Jul 2019 Satisfied 450000.0
10142763 View DetailsOriental Bank Of Commerce₹ 4.90 15 Jan 2009-06 Jul 2019 Satisfied 490000.0
10092487 View DetailsOriental Bank Of Commerce₹ 8.25 27 Feb 2008-06 Jul 2019 Satisfied 825000.0
100531485 View DetailsAxis Bank Limited₹ 13.11 18 Jan 2022-- Open 1310736.75
100530480 View DetailsAxis Bank Limited₹ 91.76 27 Dec 2021-- Open 9175560.73
100530476 View DetailsAxis Bank Limited₹ 510.00 24 Dec 2021-- Open 51000000.0
100483793 View DetailsOthers₹ 43.50 02 Sep 2021-- Open 4350000.0
Premium access

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.