Deepak Phenolics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Phenolics Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 480.00 Cr and 3 satisfied charges worth Rs 1,040.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Apr 2022 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Axis Bank Limited : 180.00 Cr
- State Bank Of India : 100.00 Cr
₹480.00 crore
₹1,040.00 crore
3
Others
Satisfaction
14 Dec 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383599 View Details | State Bank Of India | ₹ 100.00 | 16 Oct 2020 | - | 14 Dec 2023 | Satisfied |
| 100053408 View Details | Others | ₹ 840.00 | 08 Sep 2016 | 22 Aug 2017 | 20 Feb 2023 | Satisfied |
| 100274258 View Details | Others | ₹ 100.00 | 03 Jul 2019 | - | 18 Apr 2022 | Satisfied |
| 100565130 View Details | State Bank Of India | ₹ 100.00 | 18 Apr 2022 | - | - | Open |
| 100287019 View Details | Others | ₹ 100.00 | 05 Sep 2019 | - | - | Open |
| 100114002 View Details | Others | ₹ 100.00 | 04 Jul 2017 | 20 Mar 2019 | - | Open |
| 10604767 View Details | Axis Bank Limited | ₹ 180.00 | 04 Nov 2015 | 22 Mar 2019 | - | 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.