Deepak Manufacturing Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Manufacturing Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 25 Oct 2018 in favour of Indian Bank for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.98 Cr
- Others : 0.96 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Siemens Financial Services Private Limited : 0.43 Cr
-
₹386.98 lakh
4
Indian Bank
Satisfaction
23 Dec 2021
₹18.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124490 View Details | Others | ₹ 18.88 | 08 Sep 2017 | - | 23 Dec 2021 | Satisfied |
| 100060994 View Details | Others | ₹ 22.95 | 19 Oct 2016 | - | 06 Jul 2021 | Satisfied |
| 100049286 View Details | Others | ₹ 37.34 | 24 Aug 2016 | - | 06 Jul 2021 | Satisfied |
| 100045916 View Details | Others | ₹ 17.21 | 29 Jul 2016 | - | 06 Jul 2021 | Satisfied |
| 10597358 View Details | Siemens Financial Services Private Limited | ₹ 24.21 | 07 Oct 2015 | - | 06 Jul 2021 | Satisfied |
| 100224886 View Details | Indian Bank | ₹ 137.99 | 25 Oct 2018 | - | 07 Mar 2020 | Satisfied |
| 10094676 View Details | Indian Bank | ₹ 30.00 | 25 Feb 2008 | 14 Feb 2017 | 07 Mar 2020 | Satisfied |
| 10525731 View Details | Siemens Financial Services Private Limited | ₹ 18.39 | 30 Sep 2014 | - | 03 Jul 2019 | Satisfied |
| 10241203 View Details | Indian Bank | ₹ 30.00 | 10 Aug 2010 | 08 Mar 2017 | 20 Jun 2019 | Satisfied |
| 90332328 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 28 Sep 2005 | - | 30 Sep 2010 | 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.