Deepak Nitrite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Nitrite Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 470.00 Cr and 17 satisfied charges worth Rs 656.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Aug 2018 in favour of Axis Bank Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 470.00 Cr
₹470.00 crore
₹656.36 crore
9
State Bank Of India
Modification
15 May 2025
₹470.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204470 View Details | Axis Bank Limited | ₹ 250.00 | 31 Aug 2018 | 04 Sep 2018 | 10 May 2022 | Satisfied |
| 10506977 View Details | State Bank Of India | ₹ 140.00 | 25 Jun 2014 | 13 Oct 2017 | 19 Aug 2020 | Satisfied |
| 10045475 View Details | Axis Bank Limited | ₹ 89.15 | 26 Mar 2007 | 06 Apr 2018 | 14 Dec 2018 | Satisfied |
| 10096389 View Details | Export-Import Bank Of India | ₹ 10.00 | 14 Mar 2008 | 30 Nov 2011 | 05 May 2017 | Satisfied |
| 10023331 View Details | Export Import Bank Of India | ₹ 11.50 | 21 Sep 2006 | - | 17 Sep 2012 | Satisfied |
| 80062326 View Details | Export-Emport Bank Of India | ₹ 20.00 | 12 Jan 2006 | - | 28 Mar 2011 | Satisfied |
| 80017624 View Details | Exim Bank Of India | ₹ 3.00 | 28 Dec 2004 | - | 28 Mar 2011 | Satisfied |
| 80017625 View Details | Exim Bank | ₹ 12.00 | 28 Dec 2004 | - | 28 Mar 2011 | Satisfied |
| 90103334 View Details | Export Import Bank Of India | ₹ 10.00 | 09 Jan 2004 | 30 May 2005 | 28 Mar 2011 | Satisfied |
| 90103146 View Details | Export-Import Bank Of India | ₹ 14.00 | 15 Feb 1999 | 15 Sep 2005 | 28 Mar 2011 | 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.