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Deepak Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Apparels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 4 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 20 Jul 2007 in favour of Syndicate Bank for Rs 7.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr

₹55.00 lakh

₹116.00 lakh

3

Syndicate Bank

Modification

18 Jan 2018

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066191 View DetailsSyndicate Bank₹ 71.00 20 Jul 2007-25 Jun 2009 Satisfied 7100000.0
80050100 View DetailsThe Karnataka Bank Limited₹ 15.00 10 Aug 2005-27 Nov 2008 Satisfied 1500000.0
80050101 View DetailsThe Karnataka Bank Limited₹ 25.00 10 Aug 2005-27 Nov 2008 Satisfied 2500000.0
80050099 View DetailsThe Karnataka Bank Limited₹ 5.00 12 Jan 2005-27 Nov 2008 Satisfied 500000.0
90192955 View DetailsOthers₹ 55.00 22 Feb 200518 Jan 2018- Open 5500000.0
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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.