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Deepaditya Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepaditya Developers Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.55 Cr and 2 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Bank Of Credit And Commerce Internation Ltd. The most recent charge was created on 02 Jul 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.91 Cr
  • Karnataka Bank Ltd. : 12.30 Cr
  • Hdfc Bank Limited : 1.20 Cr
  • Bank Of Credit And Commerce Internation Ltd : 0.80 Cr
  • Oriental Bank Of Commerce : 0.34 Cr

₹3,555.34 lakh

₹1,220.00 lakh

6

Others

Creation

02 Jul 2024

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157270 View DetailsHdfc Bank Limited₹ 720.00 27 Oct 201708 Jun 202103 Dec 2022 Satisfied 72000000.0
10291497 View DetailsDhanlaxmi Bank Limited₹ 500.00 20 Apr 2011-21 Feb 2017 Satisfied 50000000.0
100947384 View DetailsOthers₹ 1,500.00 02 Jul 2024-- Open 150000000.0
100831916 View DetailsKarnataka Bank Ltd.₹ 1,230.00 31 Oct 2023-- Open 123000000.0
100708619 View DetailsOthers₹ 45.00 31 Mar 2023-- Open 4500000.0
100629751 View DetailsOthers₹ 500.00 22 Oct 202214 Dec 2022- Open 50000000.0
100525139 View DetailsOthers₹ 46.34 16 Nov 2021-- Open 4634271.0
100437489 View DetailsHdfc Bank Limited₹ 120.00 08 Dec 2020-- Open 12000000.0
10071343 View DetailsOriental Bank Of Commerce₹ 34.00 01 Sep 2007-- Open 3400000.0
90124863 View DetailsBank Of Credit And Commerce Internation Ltd₹ 80.00 11 Sep 1985-- Open 8000000.0
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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.