Deepak Infra Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Panipat, Haryana (India) Active
Deepak Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.33 Cr and 2 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 23 Oct 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.70 Cr
- Idbi Bank Limited : 0.63 Cr
₹2,733.20 lakh
₹35.00 lakh
3
Others
Modification
15 Jun 2026
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468872 View Details | Canara Bank | ₹ 25.00 | 19 Dec 2013 | - | 02 Jun 2023 | Satisfied |
| 10468870 View Details | Canara Bank | ₹ 10.00 | 12 Dec 2013 | - | 02 Jun 2023 | Satisfied |
| 101196282 View Details | Others | ₹ 120.00 | 23 Oct 2025 | - | - | Open |
| 100856484 View Details | Others | ₹ 550.00 | 28 Dec 2023 | 15 Jun 2026 | - | Open |
| 100599209 View Details | Others | ₹ 1,900.00 | 15 Jul 2022 | 12 Jun 2026 | - | Open |
| 100605536 View Details | Idbi Bank Limited | ₹ 63.20 | 17 Jun 2022 | - | - | Open |
| 100505145 View Details | Others | ₹ 100.00 | 16 Oct 2021 | - | - | 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.