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Deepak Car Rentals Private Limited loan details

Charges taken from banks & financial institutes

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Deepak Car Rentals Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.83 M. The largest open charges are held by Bank Of Punjab Limited, The Dhanlaxmi Bank Ltd. and The Dhanalakshmi Bank Limited. The most recent charge was created on 07 May 2004 in favour of Bank Of Punjab Limited for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Limited : 0.87 Cr
  • The Dhanlaxmi Bank Ltd. : 0.04 Cr
  • The Dhanalakshmi Bank Limited : 0.04 Cr
  • Bank Of Punjab Ltd. : 0.03 Cr

₹98.30 lakh

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4

Bank Of Punjab Limited

Creation

07 May 2004

₹24.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198430 View DetailsBank Of Punjab Limited₹ 24.70 07 May 2004-- Open 2470000.0
90199717 View DetailsBank Of Punjab Limited₹ 24.70 07 May 2004-- Open 2470000.0
90198396 View DetailsBank Of Punjab Limited₹ 2.00 22 Jan 2004-- Open 200000.0
90199691 View DetailsBank Of Punjab Limited₹ 2.00 22 Jan 2004-- Open 200000.0
90198390 View DetailsBank Of Punjab Limited₹ 8.45 07 Jan 2004-- Open 845001.0
90199688 View DetailsBank Of Punjab Limited₹ 8.45 07 Jan 2004-- Open 845001.0
90198322 View DetailsBank Of Punjab Ltd.₹ 3.00 23 Aug 2003-- Open 300000.0
90199653 View DetailsBank Of Punjab Limited₹ 3.00 23 Aug 2003-- Open 300000.0
90198246 View DetailsBank Of Punjab Limited₹ 7.00 06 Feb 2003-- Open 700000.0
90199606 View DetailsBank Of Punjab Limited₹ 7.00 06 Feb 2003-- Open 700000.0
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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.