Deepak Digital Photo Studio Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Deepak Digital Photo Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Digital Photo Studio Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.77 Cr and 1 satisfied charge worth Rs 4.65 M. The largest open charges are held by The Khattri Co-Operative Urban Bank Ltd, Khattri Cooperative Urban Bank Ltd and The Khattri Co-Operative Urban Bank Ltd.. The most recent charge was created on 26 Jun 2012 in favour of The Khattri Co-Operative Urban Bank Ltd for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- The Khattri Co-Operative Urban Bank Ltd : 1.82 Cr
- Khattri Cooperative Urban Bank Ltd : 0.75 Cr
- The Khattri Co-Operative Urban Bank Ltd. : 0.40 Cr
- Khattri Bank : 0.35 Cr
- Reliance Consumer Finance Private Limited : 0.20 Cr
- Others : 0.25 Cr
₹376.98 lakh
₹46.50 lakh
7
The Khattri Co-Operative Urban Bank Ltd
Modification
11 Jun 2015
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069019 View Details | The Khattri Co-Operative (U)Bank Ltd. | ₹ 46.50 | 21 Sep 2007 | - | 23 Jun 2012 | Satisfied |
| 10364190 View Details | The Khattri Co-Operative Urban Bank Ltd | ₹ 170.00 | 26 Jun 2012 | 11 Jun 2015 | - | Open |
| 10302282 View Details | The Khattri Co-Operative Urban Bank Ltd. | ₹ 40.00 | 21 Jul 2011 | - | - | Open |
| 10240184 View Details | Khattri Cooperative Urban Bank Ltd | ₹ 75.00 | 14 Sep 2010 | - | - | Open |
| 10233152 View Details | Reliance Consumer Finance Private Limited | ₹ 20.00 | 31 Jul 2010 | - | - | Open |
| 10172835 View Details | Khattri Co-Operative Urban Bank Ltd. | ₹ 8.34 | 14 Aug 2009 | - | - | Open |
| 10127540 View Details | The Khattri Co-Operative Urban Bank Ltd | ₹ 12.00 | 08 Sep 2008 | 15 Nov 2008 | - | Open |
| 10069016 View Details | The Khattri Co-Operative (U)Bank Ltd. | ₹ 9.50 | 12 Sep 2007 | - | - | Open |
| 10063739 View Details | Khattri Bank | ₹ 6.96 | 28 Jul 2007 | - | - | Open |
| 10063740 View Details | Khattri Bank | ₹ 22.84 | 28 Jul 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.