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Deepak Fasteners Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Fasteners Limited has 74 charges registered with the Registrar of Companies: 2 open charges worth Rs 330.00 Cr and 72 satisfied charges worth Rs 2,840.24 Cr. The most recent charge was created on 23 Nov 2024 for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr

₹330.00 crore

₹2,840.24 crore

11

Punjab National Bank (Lead Bank)

Modification

31 Dec 2024

₹275.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590107 View DetailsOthers₹ 374.49 24 May 202230 Nov 202206 Dec 2024 Satisfied 3744900000.0
10284805 View DetailsDistrict Industries Centre₹ 0.30 25 Apr 2011-18 Sep 2023 Satisfied 3000000.0
100374075 View DetailsOthers₹ 1.69 09 Sep 2020-12 Sep 2023 Satisfied 16930813.0
10620130 View DetailsCorporation Bank₹ 3.50 27 Nov 2015-12 Sep 2023 Satisfied 35000000.0
10577548 View DetailsCorporation Bank₹ 45.00 25 Jun 2015-12 Sep 2023 Satisfied 450000000.0
10553981 View DetailsCorporation Bank₹ 5.00 04 Mar 2015-12 Sep 2023 Satisfied 50000000.0
10454312 View DetailsCoporation Bank₹ 29.81 28 Sep 2013-12 Sep 2023 Satisfied 298100000.0
100112253 View DetailsOthers₹ 2.00 22 Jun 201708 Jan 201804 Nov 2022 Satisfied 20000000.0
10614613 View DetailsCentral Bank Of India₹ 5.00 13 Jan 2016-04 Nov 2022 Satisfied 50000000.0
10595779 View DetailsCentral Bank Of India₹ 15.00 08 Sep 2015-04 Nov 2022 Satisfied 150000000.0
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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.