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Deep Tec Engineering Limited loan details

Charges taken from banks & financial institutes

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Deep Tec Engineering Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.58 Cr and 10 satisfied charges worth Rs 20.03 Cr. The largest open charges are held by Asrec (India) Limited and Oriental Bank Of Commerce. Lenders on record include Union Bank Of India, Asrec (India) Limited, Oriental Bank Of Commerce, Oriental Bank Of Commerce Prabhadevi Branch, Bank Of Baroda, Janakalyan Sahakari Bank Ltd. The most recent charge was created on 21 Jan 2009 in favour of Others for Rs 4.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deep Tec Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 28.40 Cr
  • Oriental Bank Of Commerce : 0.78 Cr
  • Others : 0.40 Cr

₹29.58 crore

₹20.03 crore

7

Asrec (India) Limited

Modification

30 Dec 2016

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087000 View DetailsUnion Bank Of India₹ 0.75 04 Jan 2008-05 Aug 2008 Satisfied 7500000.0
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