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Deepak Galvanising Engineering Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Galvanising Engineering Industries Pvt Ltd has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.26 Cr and 14 satisfied charges worth Rs 7.51 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.26 Cr
  • Canara Bank : 7.00 Cr

₹23.26 crore

₹7.51 crore

3

Hdfc Bank Limited

Satisfaction

18 Apr 2023

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177470 View DetailsOthers₹ 2.80 27 Apr 201829 Aug 202018 Apr 2023 Satisfied 27971000.0
90128603 View DetailsCanara Bank₹ 0.50 15 Jun 2004-27 Feb 2018 Satisfied 5000000.0
90130958 View DetailsCanara Bank₹ 2.70 25 May 2001-27 Feb 2018 Satisfied 27000000.0
90127622 View DetailsCanara Bank₹ 0.10 06 Dec 199506 Feb 200427 Feb 2018 Satisfied 1000000.0
90129413 View DetailsCanara Bank₹ 0.64 26 Jul 199328 Jul 199427 Feb 2018 Satisfied 6351000.0
90127157 View DetailsCanara Bank₹ 0.01 24 Dec 198016 May 198327 Feb 2018 Satisfied 50000.0
90128980 View DetailsCanara Bank₹ 0.01 24 Dec 198019 Jul 199327 Feb 2018 Satisfied 50000.0
90127135 View DetailsCanara Bank₹ 0.02 28 Feb 197928 Jan 198227 Feb 2018 Satisfied 200000.0
90128964 View DetailsCanara Bank₹ 0.02 28 Feb 197906 Feb 200427 Feb 2018 Satisfied 200000.0
90129629 View DetailsCanara Bank₹ 0.15 22 Jul 1998-02 Nov 2007 Satisfied 1500000.0
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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.