Deepa Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepa Roadways Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.84 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 07 Sep 2011 in favour of Kotak Mahindra Bank Limited for Rs 8.65 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.47 Cr
- Hdfc Bank Limited : 1.08 Cr
- Canara Bank : 0.16 Cr
- Allahabad Bank : 0.14 Cr
₹284.37 lakh
-
4
Hdfc Bank Limited
Creation
07 Sep 2011
₹86.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305665 View Details | Kotak Mahindra Bank Limited | ₹ 86.50 | 07 Sep 2011 | - | - | Open |
| 10230016 View Details | Hdfc Bank Limited | ₹ 108.00 | 28 May 2010 | - | - | Open |
| 10213050 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 22 Feb 2010 | - | - | Open |
| 10036400 View Details | Canara Bank | ₹ 8.00 | 13 Dec 2006 | - | - | Open |
| 90222552 View Details | Canara Bank | ₹ 8.00 | 20 Oct 1995 | - | - | Open |
| 90221515 View Details | Allahabad Bank | ₹ 13.87 | 11 Oct 1988 | 25 Mar 1989 | - | Open |
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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.