Deepak Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Spinners Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 187.58 Cr and 18 satisfied charges worth Rs 282.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Jan 2019 in favour of Hdfc Bank Limited for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 187.58 Cr
₹187.58 crore
₹282.85 crore
6
State Bank Of India
Satisfaction
29 Feb 2024
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235349 View Details | Hdfc Bank Limited | ₹ 0.28 | 09 Jan 2019 | - | 29 Feb 2024 | Satisfied |
| 100062939 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Oct 2016 | - | 25 May 2022 | Satisfied |
| 100110103 View Details | State Bank Of India | ₹ 15.30 | 07 Nov 2005 | - | 24 Jul 2017 | Satisfied |
| 100110105 View Details | State Bank Of India | ₹ 17.40 | 25 Aug 2005 | - | 24 Jul 2017 | Satisfied |
| 100110104 View Details | State Bank Of India | ₹ 7.40 | 11 Apr 2005 | - | 24 Jul 2017 | Satisfied |
| 100105854 View Details | State Bank Of India | ₹ 8.40 | 01 Dec 2003 | - | 24 Jul 2017 | Satisfied |
| 100110152 View Details | State Bank Of India | ₹ 8.40 | 01 Dec 2003 | - | 24 Jul 2017 | Satisfied |
| 80021622 View Details | State Bank Of India | ₹ 88.24 | 14 Jun 2005 | 05 Oct 2005 | 11 May 2017 | Satisfied |
| 80064560 View Details | State Bank Of India | ₹ 4.50 | 11 Apr 2005 | - | 11 May 2017 | Satisfied |
| 80023123 View Details | State Bank Of India | ₹ 76.00 | 17 Dec 2004 | 07 Aug 2008 | 11 May 2017 | Satisfied |
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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.