
Deepak Colonisers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.

Founded in 1990 and headquartered in Madhya Pradesh, India.
Data last updated:
Deepak Colonisers Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.75 Cr and 2 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Housing And Urban Development Corporation Limited, Union Bank Of India and State Bank Of India. Lenders on record include State Bank Of India, Housing And Urban Development Corporation Limited, Union Bank Of India, Small Industries Development Bank Of India, State Bank Of Indore. The most recent charge was created on 15 Jun 2017 in favour of State Bank Of India for Rs 1.36 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deepak Colonisers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹22.75 crore
₹18.00 crore
6
State Bank Of Indore
Modification
31 Oct 2022
₹8.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204213 View Details | State Bank Of Indore | ₹ 10.50 | 27 Sep 2004 | 09 Jun 2008 | 01 May 2013 | Satisfied |
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