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Deepak Metal Works Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Metal Works Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 M. The largest open charges are held by Allahabadd Bank and Allahabad Bank. The most recent charge was created on 12 Oct 1990 in favour of Allahabadd Bank for Rs 2.14 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabadd Bank : 0.60 Cr
  • Allahabad Bank : 0.05 Cr

₹64.69 lakh

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2

Allahabadd Bank

Modification

28 Mar 2007

₹4.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249873 View DetailsAllahabadd Bank₹ 21.37 12 Oct 199026 Aug 1995- Open 2137000.0
90249708 View DetailsAllahabadd Bank₹ 38.57 17 Jan 198612 Oct 1990- Open 3857000.0
90249582 View DetailsAllahabad Bank₹ 4.75 23 May 198128 Mar 2007- Open 475000.0
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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.