Deepak Infra And Homes Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Nashik, Maharashtra (India) Active
Deepak Infra And Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Infra And Homes Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 167.30 Cr and 1 satisfied charge worth Rs 95.00 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.50 Cr
- State Bank Of India : 24.80 Cr
- Bank Of India : 10.00 Cr
₹167.30 crore
₹95.00 crore
3
Others
Creation
29 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762703 View Details | Others | ₹ 95.00 | 28 Jun 2023 | - | 25 Aug 2025 | Satisfied |
| 101188896 View Details | State Bank Of India | ₹ 5.00 | 29 Sep 2025 | - | - | Open |
| 101175799 View Details | Bank Of India | ₹ 10.00 | 29 Aug 2025 | - | - | Open |
| 101065235 View Details | Others | ₹ 74.00 | 12 Mar 2025 | - | - | Open |
| 101047717 View Details | Others | ₹ 12.50 | 01 Feb 2025 | - | - | Open |
| 100964091 View Details | Others | ₹ 14.00 | 05 Aug 2024 | - | - | Open |
| 100923305 View Details | Others | ₹ 21.00 | 08 May 2024 | - | - | Open |
| 100898496 View Details | State Bank Of India | ₹ 10.50 | 14 Mar 2024 | - | - | Open |
| 100844518 View Details | Others | ₹ 11.00 | 30 Dec 2023 | - | - | Open |
| 100543769 View Details | State Bank Of India | ₹ 9.30 | 28 Feb 2022 | - | - | 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.