Deepak Silicate Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Gwalior, Madhya Pradesh (India) Active
Deepak Silicate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Silicate Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.78 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 14 Oct 2020 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
- State Bank Of India : 0.70 Cr
- Punjab National Bank : 0.15 Cr
₹178.30 lakh
-
3
Others
Modification
21 Dec 2022
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377236 View Details | Others | ₹ 8.50 | 14 Oct 2020 | - | - | Open |
| 100161302 View Details | Others | ₹ 85.00 | 21 Feb 2018 | 21 Dec 2022 | - | Open |
| 10529473 View Details | Punjab National Bank | ₹ 10.00 | 16 Oct 2014 | - | - | Open |
| 10529478 View Details | Punjab National Bank | ₹ 5.00 | 16 Oct 2014 | - | - | Open |
| 10069355 View Details | State Bank Of India | ₹ 52.30 | 10 Aug 2007 | - | - | Open |
| 90205395 View Details | State Bank Of India | ₹ 15.00 | 28 Sep 1998 | 11 Jul 2005 | - | Open |
| 90205419 View Details | State Bank Of India | ₹ 2.50 | 28 Sep 1998 | 28 Sep 1998 | - | 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.