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Deepak Roofing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Roofing Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.40 Cr and 2 satisfied charges worth Rs 6.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • Hdfc Bank Limited : 4.90 Cr

₹14.40 crore

₹6.45 crore

3

Others

Modification

21 May 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653384 View DetailsState Bank Of India₹ 6.00 31 Oct 2022-02 Nov 2023 Satisfied 60000000.0
10430035 View DetailsHdfc Bank Limited₹ 0.45 04 Jun 2013-20 Mar 2017 Satisfied 4500000.0
101065698 View DetailsOthers₹ 2.50 30 Jan 2025-- Open 25000000.0
101007537 View DetailsHdfc Bank Limited₹ 0.90 27 Nov 2024-- Open 9000000.0
100939671 View DetailsOthers₹ 7.00 27 Jun 2024-- Open 70000000.0
100103137 View DetailsHdfc Bank Limited₹ 4.00 29 Apr 201721 May 2025- Open 40000000.0
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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.