Deepak Agro Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
Deepak Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Agro Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.35 Cr and 15 satisfied charges worth Rs 44.99 Cr. The largest open charges are held by Yes Bank Limited and Central Bank Of India. The most recent charge was created on 10 Feb 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.60 Cr
- Yes Bank Limited : 4.00 Cr
- Central Bank Of India : 3.75 Cr
₹42.35 crore
₹44.99 crore
5
Others
Creation
10 Feb 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584003 View Details | Others | ₹ 1.24 | 14 Jun 2022 | - | 16 Sep 2023 | Satisfied |
| 100644158 View Details | Others | ₹ 2.64 | 24 Nov 2022 | - | 13 Sep 2023 | Satisfied |
| 100672170 View Details | State Bank Of India | ₹ 9.75 | 20 Jan 2023 | - | 22 Aug 2023 | Satisfied |
| 100344891 View Details | Others | ₹ 2.26 | 04 May 2020 | - | 09 Aug 2023 | Satisfied |
| 100344897 View Details | Others | ₹ 1.30 | 04 May 2020 | - | 09 Aug 2023 | Satisfied |
| 10458874 View Details | Central Bank Of India | ₹ 1.00 | 20 Sep 2013 | - | 09 Aug 2023 | Satisfied |
| 10250401 View Details | Central Bank Of India | ₹ 0.73 | 27 Sep 2010 | - | 09 Aug 2023 | Satisfied |
| 10251432 View Details | Central Bank Of India | ₹ 1.75 | 27 Sep 2010 | - | 09 Aug 2023 | Satisfied |
| 10137563 View Details | Central Bank Of India | ₹ 1.15 | 27 Nov 2008 | - | 09 Aug 2023 | Satisfied |
| 90278917 View Details | Central Bank Of India | ₹ 1.75 | 07 Dec 1995 | 08 Dec 2006 | 09 Aug 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.