Deepak Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.01 Cr and 3 satisfied charges worth Rs 44.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Axis Bank Limited : 2.01 Cr
₹10.01 crore
₹44.30 crore
5
Punjab National Bank
Creation
11 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494335 View Details | Punjab National Bank | ₹ 16.40 | 31 Mar 2014 | - | 06 Mar 2021 | Satisfied |
| 10374726 View Details | Hdfc Limited | ₹ 15.00 | 28 Aug 2012 | - | 05 May 2014 | Satisfied |
| 10245417 View Details | Allahabad Bank | ₹ 12.90 | 18 Sep 2010 | - | 07 Sep 2012 | Satisfied |
| 101144907 View Details | Others | ₹ 8.00 | 11 Jul 2025 | - | - | Open |
| 100777601 View Details | Axis Bank Limited | ₹ 2.01 | 26 Aug 2023 | - | - | Open |
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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.