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Deepak Singal Engineers And Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepak Singal Engineers And Builders Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.60 Cr and 4 satisfied charges worth Rs 1.36 Cr. The largest open charges are held by S.B.I. Miller Ganj and Anz Grindlays Bank. The most recent charge was created on 10 Oct 2007 in favour of Punjab National Bank for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • S.B.I. Miller Ganj : 0.06 Cr
  • Anz Grindlays Bank : 0.04 Cr

₹4.60 crore

₹1.36 crore

6

Others

Satisfaction

18 Nov 2023

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310325 View DetailsCenturion Bank₹ 0.06 31 Jan 2002-18 Nov 2023 Satisfied 600000.0
90310157 View DetailsIndian Bank₹ 0.27 28 Apr 199921 Sep 200221 Feb 2023 Satisfied 2716000.0
10073139 View DetailsPunjab National Bank₹ 0.28 10 Oct 2007-31 Jan 2023 Satisfied 2800000.0
10070515 View DetailsPunjab National Bank₹ 0.75 21 Sep 2007-31 Jan 2023 Satisfied 7500000.0
80010202 View DetailsOthers₹ 4.50 27 Oct 200526 May 2023- Open 45000000.0
90309065 View DetailsAnz Grindlays Bank₹ 0.04 22 Jul 1996-- Open 426240.0
90309936 View DetailsS.B.I. Miller Ganj₹ 0.01 11 Jan 1994-- Open 123000.0
90308939 View DetailsS.B.I. Miller Ganj₹ 0.05 11 Aug 199327 Sep 1993- Open 470000.0
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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.