Deepak Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Automotives Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.30 Cr and 2 satisfied charges worth Rs 1.08 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 20 Mar 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.12 Cr
- Others : 0.16 Cr
- The South Indian Bank Limited : 0.02 Cr
₹629.50 lakh
₹108.00 lakh
5
State Bank Of India
Modification
30 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037865 View Details | Indian Overseas Bank | ₹ 93.00 | 14 Feb 2003 | 19 Nov 2010 | 02 Feb 2015 | Satisfied |
| 90037843 View Details | Bharat Overseas Bank Ltd. | ₹ 15.00 | 04 Feb 2003 | 15 Dec 2004 | 02 Feb 2015 | Satisfied |
| 100909781 View Details | State Bank Of India | ₹ 300.00 | 20 Mar 2024 | 30 Sep 2025 | - | Open |
| 100378423 View Details | The South Indian Bank Limited | ₹ 1.50 | 11 Sep 2020 | - | - | Open |
| 100145515 View Details | Others | ₹ 16.00 | 18 Aug 2017 | - | - | Open |
| 10559020 View Details | State Bank Of India | ₹ 312.00 | 30 Jan 2015 | 10 Mar 2022 | - | 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.