Deepak Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Fibres Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 376.42 Cr. The most recent charge was created on 24 May 2022 for Rs 374.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 374.49 Cr
- Central Bank Of India : 1.55 Cr
- State Bank Of India : 0.38 Cr
₹1.30 crore
₹376.42 crore
3
Others
Satisfaction
18 Mar 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451728 View Details | Central Bank Of India | ₹ 1.30 | 07 Sep 2013 | - | 18 Mar 2025 | Satisfied |
| 100581507 View Details | Others | ₹ 374.49 | 24 May 2022 | - | 06 Dec 2024 | Satisfied |
| 90309148 View Details | Central Bank Of India | ₹ 0.13 | 27 Mar 1998 | - | 28 Sep 2013 | Satisfied |
| 90175885 View Details | Central Bank Of India | ₹ 0.13 | 27 Mar 1998 | - | 28 Sep 2013 | Satisfied |
| 90175963 View Details | State Bank Of India | ₹ 0.19 | 19 May 2000 | - | 21 Sep 2013 | Satisfied |
| 90309300 View Details | State Bank Of India | ₹ 0.19 | 19 May 2000 | - | 21 Sep 2013 | Satisfied |
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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.