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Deepak Medical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Medical Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 31 Mar 2017 for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.60 Cr
  • Others : 1.45 Cr
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₹4.05 crore

2

Indian Overseas Bank

Satisfaction

21 Jan 2022

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043077 View DetailsIndian Overseas Bank₹ 2.60 20 Oct 2015-21 Jan 2022 Satisfied 26000000.0
100116083 View DetailsOthers₹ 1.45 31 Mar 2017-07 Jun 2021 Satisfied 14530000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.