Deepak Iron And Steels Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Ludhiana, Punjab (India) Active
Deepak Iron And Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Iron And Steels Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 131.74 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 18 Nov 2025 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.30 Cr
- Hdfc Bank Limited : 33.57 Cr
- Canara Bank : 25.00 Cr
- State Bank Of India : 23.87 Cr
₹13,173.90 lakh
-
4
Others
Creation
18 Nov 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199182 View Details | Canara Bank | ₹ 2,500.00 | 18 Nov 2025 | - | - | Open |
| 100648756 View Details | Others | ₹ 4,930.00 | 16 Nov 2022 | 15 Nov 2025 | - | Open |
| 100427615 View Details | Hdfc Bank Limited | ₹ 3,356.90 | 16 Mar 2021 | - | - | Open |
| 10025005 View Details | State Bank Of India | ₹ 2,370.00 | 26 Sep 2006 | 27 Apr 2012 | - | Open |
| 90177486 View Details | State Bank Of India | ₹ 7.00 | 30 May 1994 | - | - | Open |
| 90177479 View Details | State Bank Of India | ₹ 5.00 | 23 Apr 1994 | 02 Dec 1995 | - | Open |
| 90179509 View Details | State Bank Of India | ₹ 5.00 | 23 Apr 1994 | 08 Aug 2000 | - | 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.