Deepak Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Industries Ltd has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 302.28 Cr and 22 satisfied charges worth Rs 233.11 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Saraswat Co-Operative Bank Limited. The most recent charge was created on 17 Feb 2026 in favour of Bank Of India for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 126.42 Cr
- Central Bank Of India : 100.00 Cr
- Saraswat Co-Operative Bank Limited : 75.00 Cr
- Bank Of India : 0.86 Cr
₹302.28 crore
₹233.11 crore
10
State Bank Of India
Creation
17 Feb 2026
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537168 View Details | State Bank Of India | ₹ 53.00 | 26 Nov 2014 | - | 27 Mar 2025 | Satisfied |
| 100509319 View Details | Others | ₹ 0.15 | 31 Aug 2021 | - | 19 Sep 2024 | Satisfied |
| 100349016 View Details | Others | ₹ 0.15 | 11 Feb 2020 | - | 23 Feb 2024 | Satisfied |
| 100461348 View Details | State Bank Of India | ₹ 16.00 | 28 Jun 2021 | - | 03 Feb 2023 | Satisfied |
| 10119959 View Details | State Bank Of India | ₹ 112.05 | 14 Aug 2008 | 26 May 2020 | 03 Feb 2023 | Satisfied |
| 10073725 View Details | State Bank Of India | ₹ 2.00 | 15 Oct 2007 | - | 11 May 2017 | Satisfied |
| 90250341 View Details | State Bank Of India | ₹ 27.15 | 29 Jun 1999 | - | 11 May 2017 | Satisfied |
| 80059456 View Details | Icici Limited | ₹ 1.90 | 30 Mar 1999 | 14 Jul 1999 | 14 May 2010 | Satisfied |
| 80047820 View Details | Industrial Reconstruction Bank Of India | ₹ 0.50 | 19 Mar 1992 | 02 Apr 1992 | 27 Feb 2009 | Satisfied |
| 80047825 View Details | Industrial Reconstruction Bank Of Of India | ₹ 1.20 | 11 Oct 1991 | - | 27 Feb 2009 | 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.