Deepak Hotels Infra Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Nashik, Maharashtra (India) Active
Deepak Hotels Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Hotels Infra Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 169.20 Cr and 1 satisfied charge worth Rs 95.00 Cr. The most recent charge was created on 18 Oct 2025 for Rs 14.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.20 Cr
₹169.20 crore
₹95.00 crore
1
Others
Creation
18 Oct 2025
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746041 View Details | Others | ₹ 95.00 | 28 Jun 2023 | - | 25 Aug 2025 | Satisfied |
| 101181894 View Details | Others | ₹ 14.20 | 18 Oct 2025 | - | - | Open |
| 101194616 View Details | Others | ₹ 155.00 | 04 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.