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Deepak Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Transformers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.98 Cr and 4 satisfied charges worth Rs 4.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Oct 2005 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.98 Cr

₹198.00 lakh

₹470.00 lakh

2

Hdfc Bank Limited

Modification

09 Oct 2024

₹198.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039455 View DetailsHdfc Bank Limited₹ 435.00 05 Oct 200529 Aug 201413 Apr 2017 Satisfied 43500000.0
90074216 View DetailsState Bank Of India₹ 20.00 14 Dec 2004-22 Oct 2014 Satisfied 2000000.0
90072483 View DetailsState Bank Of India₹ 7.50 19 Jun 199101 Sep 199422 Oct 2014 Satisfied 750000.0
90074427 View DetailsState Bank Of India₹ 7.50 19 Jun 199117 Nov 199822 Oct 2014 Satisfied 750000.0
80020907 View DetailsHdfc Bank Limited₹ 198.00 27 Oct 200509 Oct 2024- Open 19800000.0
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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

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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.