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Deepak Houseware & Toys Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Houseware & Toys Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.11 Cr. The most recent charge was created on 04 Aug 2025 for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.11 Cr

₹38.11 crore

-

1

Others

Creation

04 Aug 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101161598 View DetailsOthers₹ 0.24 04 Aug 2025-- Open 2370000.0
101023750 View DetailsOthers₹ 0.20 17 Dec 2024-- Open 2000000.0
101022874 View DetailsOthers₹ 0.23 03 Dec 2024-- Open 2300000.0
100988823 View DetailsOthers₹ 0.18 26 Sep 2024-- Open 1765000.0
100796911 View DetailsOthers₹ 0.28 22 Sep 2023-- Open 2795000.0
100506673 View DetailsOthers₹ 36.99 18 Nov 202107 Feb 2025- Open 369900000.0
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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.