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Deepak Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Fashions Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.27 Cr and 4 satisfied charges worth Rs 16.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.00 Cr
  • Others : 22.94 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹50.27 crore

₹16.75 crore

5

Axis Bank Limited

Creation

17 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193432 View DetailsHdfc Bank Limited₹ 8.50 27 Jul 201805 Nov 201918 Aug 2021 Satisfied 85000000.0
10409786 View DetailsCorporation Bank₹ 4.58 08 Feb 2013-17 Jul 2018 Satisfied 45780000.0
10167218 View DetailsVijaya Bank₹ 1.10 27 Jun 2009-08 Apr 2011 Satisfied 11000000.0
10016638 View DetailsVijaya Bank₹ 2.57 03 Jul 2006-26 Jun 2009 Satisfied 25671252.0
101216139 View DetailsOthers₹ 1.00 17 Oct 2025-- Open 10000000.0
101039152 View DetailsAxis Bank Limited₹ 2.00 22 Jan 2025-- Open 20000000.0
101037622 View DetailsAxis Bank Limited₹ 25.00 16 Jan 202517 Jan 2025- Open 250000000.0
100823508 View DetailsOthers₹ 7.00 19 Oct 2023-- Open 70000000.0
100676313 View DetailsHdfc Bank Limited₹ 0.33 02 Nov 2022-- Open 3349000.0
100573061 View DetailsOthers₹ 9.50 21 May 2022-- Open 95000000.0
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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.