Deepak Apparels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Deepak Apparels Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066191 View Details | Syndicate Bank | ₹ 71.00 | 20 Jul 2007 | - | 25 Jun 2009 | Satisfied |
| 80050100 View Details | The Karnataka Bank Limited | ₹ 15.00 | 10 Aug 2005 | - | 27 Nov 2008 | Satisfied |
| 80050101 View Details | The Karnataka Bank Limited | ₹ 25.00 | 10 Aug 2005 | - | 27 Nov 2008 | Satisfied |
| 80050099 View Details | The Karnataka Bank Limited | ₹ 5.00 | 12 Jan 2005 | - | 27 Nov 2008 | Satisfied |
| 90192955 View Details | Others | ₹ 55.00 | 22 Feb 2005 | 18 Jan 2018 | - | Open |
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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.