Deepak Poly Pipes Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Siliguri, West Bengal (India) Active
Deepak Poly Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Poly Pipes Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.96 Cr and 6 satisfied charges worth Rs 39.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 14.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.96 Cr
₹22.96 crore
₹39.73 crore
4
Hdfc Bank Limited
Satisfaction
31 Jan 2025
₹2.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641293 View Details | Others | ₹ 2.08 | 12 Sep 2022 | - | 31 Jan 2025 | Satisfied |
| 100641255 View Details | Others | ₹ 7.50 | 12 Sep 2022 | 01 Jul 2023 | 07 Dec 2024 | Satisfied |
| 100394197 View Details | Axis Bank Limited | ₹ 5.50 | 19 Sep 2020 | 11 Feb 2021 | 28 Jul 2022 | Satisfied |
| 10557159 View Details | Idbi Bank Limited | ₹ 9.17 | 10 Mar 2015 | - | 23 Jun 2022 | Satisfied |
| 100167764 View Details | Hdfc Bank Limited | ₹ 4.91 | 22 Dec 2017 | - | 01 Jun 2018 | Satisfied |
| 10533113 View Details | Axis Bank Limited | ₹ 10.57 | 27 Oct 2014 | - | 25 Mar 2015 | Satisfied |
| 101010655 View Details | Hdfc Bank Limited | ₹ 14.48 | 03 Dec 2024 | - | - | Open |
| 101008139 View Details | Hdfc Bank Limited | ₹ 8.48 | 04 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.