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Deepak Bioseeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Bioseeds Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.34 Cr and 2 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 19 Sep 2020 for Rs 2.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.34 Cr

₹234.00 lakh

₹295.00 lakh

2

Others

Satisfaction

12 Oct 2020

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351857 View DetailsOthers₹ 175.00 21 May 2020-12 Oct 2020 Satisfied 17500000.0
10511819 View DetailsPunjab National Bank₹ 120.00 04 Jul 2014-15 Jun 2020 Satisfied 12000000.0
100399290 View DetailsOthers₹ 234.00 19 Sep 2020-- Open 23400000.0
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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

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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.