Deepak International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak International Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.66 Cr and 19 satisfied charges worth Rs 72.64 Cr. The most recent charge was created on 03 Jun 2026 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.66 Cr
₹67.66 crore
₹72.64 crore
5
Others
Creation
03 Jun 2026
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079536 View Details | Others | ₹ 0.90 | 24 Mar 2025 | - | 11 Jul 2025 | Satisfied |
| 100715424 View Details | Others | ₹ 5.00 | 08 May 2023 | - | 08 Jul 2025 | Satisfied |
| 100295293 View Details | Others | ₹ 14.00 | 24 Sep 2019 | 15 Oct 2019 | 08 Jul 2025 | Satisfied |
| 100931935 View Details | Others | ₹ 0.59 | 30 May 2024 | - | 26 Jun 2025 | Satisfied |
| 90176677 View Details | State Bank Of Patiala | ₹ 0.07 | 21 Jan 1980 | - | 24 Feb 2025 | Satisfied |
| 100754494 View Details | Others | ₹ 0.67 | 07 Jul 2023 | - | 26 Jul 2024 | Satisfied |
| 100682569 View Details | Others | ₹ 5.00 | 15 Feb 2023 | - | 05 May 2023 | Satisfied |
| 100390638 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Nov 2020 | - | 25 Jan 2023 | Satisfied |
| 100105018 View Details | Others | ₹ 3.00 | 24 May 2017 | - | 11 May 2022 | Satisfied |
| 100342471 View Details | Others | ₹ 2.70 | 15 Jun 2020 | - | 02 May 2022 | 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.