Deepak Builders & Engineers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Builders & Engineers India Limited has 68 charges registered with the Registrar of Companies: 58 open charges worth Rs 695.42 Cr and 10 satisfied charges worth Rs 56.29 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Aug 2026 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 526.62 Cr
- Hdfc Bank Limited : 160.97 Cr
- Bank Of India : 7.50 Cr
- Axis Bank Limited : 0.32 Cr
₹695.42 crore
₹56.29 crore
4
Others
Creation
19 Aug 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857501 View Details | Others | ₹ 11.00 | 29 Jan 2024 | - | 01 Aug 2025 | Satisfied |
| 100983051 View Details | Others | ₹ 15.00 | 23 Sep 2024 | - | 25 Apr 2025 | Satisfied |
| 100978400 View Details | Others | ₹ 5.00 | 09 Sep 2024 | - | 25 Apr 2025 | Satisfied |
| 100189895 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Apr 2018 | - | 02 May 2024 | Satisfied |
| 100288324 View Details | Hdfc Bank Limited | ₹ 2.16 | 12 Jul 2019 | - | 15 Apr 2024 | Satisfied |
| 100288166 View Details | Hdfc Bank Limited | ₹ 1.20 | 12 Jul 2019 | - | 10 Apr 2024 | Satisfied |
| 100288184 View Details | Hdfc Bank Limited | ₹ 0.83 | 12 Jul 2019 | - | 10 Apr 2024 | Satisfied |
| 100430885 View Details | Others | ₹ 5.90 | 02 Mar 2021 | - | 15 Mar 2024 | Satisfied |
| 100339514 View Details | Others | ₹ 3.00 | 12 May 2020 | - | 26 Feb 2024 | Satisfied |
| 100339517 View Details | Others | ₹ 12.00 | 12 May 2020 | - | 26 Feb 2024 | 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.