

Deepak Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618260 View Details | Hdfc Bank Limited | ₹ 1.37 | 27 Nov 2015 | - | 05 Aug 2025 | Satisfied |
| 10602341 View Details | Hdfc Bank Limited | ₹ 1.53 | 27 Aug 2015 | - | 02 Jun 2025 | Satisfied |
| 100445592 View Details | Hdfc Bank Limited | ₹ 0.12 | 11 May 2021 | - | 31 May 2025 | Satisfied |
| 100297293 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Oct 2019 | - | 31 May 2025 | Satisfied |
| 100281650 View Details | Hdfc Bank Limited | ₹ 3.27 | 14 Aug 2019 | - | 31 May 2025 | Satisfied |
| 100263225 View Details | Hdfc Bank Limited | ₹ 1.47 | 14 May 2019 | - | 31 May 2025 | Satisfied |
| 100151733 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Dec 2017 | - | 20 Dec 2023 | Satisfied |
| 10597154 View Details | Hdfc Bank Limited | ₹ 1.36 | 30 Sep 2015 | - | 20 Dec 2023 | Satisfied |
| 10581274 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Jul 2015 | - | 20 Dec 2023 | Satisfied |
| 10539557 View Details | Hdfc Bank Limited | ₹ 1.02 | 05 Nov 2014 | - | 20 Dec 2023 | Satisfied |
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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.