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Deepak Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Agencies Private Limited has 44 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.70 Cr and 31 satisfied charges worth Rs 22.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.70 Cr

₹15.70 crore

₹22.68 crore

2

Hdfc Bank Limited

Creation

29 Sep 2025

₹3.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618260 View DetailsHdfc Bank Limited₹ 1.37 27 Nov 2015-05 Aug 2025 Satisfied 13686000.0
10602341 View DetailsHdfc Bank Limited₹ 1.53 27 Aug 2015-02 Jun 2025 Satisfied 15300000.0
100445592 View DetailsHdfc Bank Limited₹ 0.12 11 May 2021-31 May 2025 Satisfied 1200000.0
100297293 View DetailsHdfc Bank Limited₹ 1.00 25 Oct 2019-31 May 2025 Satisfied 10000000.0
100281650 View DetailsHdfc Bank Limited₹ 3.27 14 Aug 2019-31 May 2025 Satisfied 32676300.0
100263225 View DetailsHdfc Bank Limited₹ 1.47 14 May 2019-31 May 2025 Satisfied 14710000.0
100151733 View DetailsHdfc Bank Limited₹ 0.50 20 Dec 2017-20 Dec 2023 Satisfied 5000000.0
10597154 View DetailsHdfc Bank Limited₹ 1.36 30 Sep 2015-20 Dec 2023 Satisfied 13620000.0
10581274 View DetailsHdfc Bank Limited₹ 0.35 01 Jul 2015-20 Dec 2023 Satisfied 3500000.0
10539557 View DetailsHdfc Bank Limited₹ 1.02 05 Nov 2014-20 Dec 2023 Satisfied 10205000.0
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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

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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.