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Deepak Dyechem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Dyechem Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.65 Cr and 6 satisfied charges worth Rs 4.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.54 Cr
  • Axis Bank Limited : 0.71 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹1,964.60 lakh

₹412.50 lakh

4

Others

Modification

29 Nov 2025

₹1,353.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189823 View DetailsOthers₹ 225.00 04 Jul 2018-15 Jun 2024 Satisfied 22500000.0
100114888 View DetailsBank Of India₹ 30.00 22 Jun 2017-13 Jul 2018 Satisfied 3000000.0
10271954 View DetailsBank Of India₹ 20.00 17 Feb 2011-13 Jul 2018 Satisfied 2000000.0
10103343 View DetailsBank Of India₹ 22.50 22 Apr 2008-13 Jul 2018 Satisfied 2250000.0
10103344 View DetailsBank Of India₹ 90.00 22 Apr 200822 Mar 201113 Jul 2018 Satisfied 9000000.0
10044034 View DetailsBank Of India₹ 25.00 01 Mar 2007-13 Jul 2018 Satisfied 2500000.0
101059300 View DetailsOthers₹ 500.00 27 Jan 2025-- Open 50000000.0
100652671 View DetailsOthers₹ 1,353.57 24 Nov 202229 Nov 2025- Open 135357000.0
100626700 View DetailsHdfc Bank Limited₹ 40.00 19 Jul 2022-- Open 4000000.0
100374689 View DetailsAxis Bank Limited₹ 26.03 23 Sep 2020-- Open 2603000.0
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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.