Deepak Transport Agency Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Transport Agency Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.72 Cr and 11 satisfied charges worth Rs 28.66 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Lakshmi General Finance Ltd.. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 22.16 Cr
- Hdfc Bank Limited : 10.51 Cr
- Lakshmi General Finance Ltd. : 0.05 Cr
₹32.72 crore
₹28.66 crore
8
Yes Bank Limited
Modification
22 Oct 2025
₹9.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262404 View Details | Citi Bank | ₹ 0.40 | 19 Jan 2004 | - | 29 Oct 2019 | Satisfied |
| 90260041 View Details | Citi Bank | ₹ 3.77 | 13 Oct 2003 | - | 29 Oct 2019 | Satisfied |
| 90262316 View Details | Citi Bank | ₹ 2.27 | 30 Jun 2003 | 21 May 2004 | 29 Oct 2019 | Satisfied |
| 90258626 View Details | Citi Bank | ₹ 2.50 | 10 Jun 2000 | - | 29 Oct 2019 | Satisfied |
| 90261815 View Details | State Bank Of India | ₹ 2.32 | 17 Sep 1999 | 28 Jul 2000 | 15 Oct 2019 | Satisfied |
| 90259694 View Details | S.B.I. | ₹ 1.12 | 21 Aug 1995 | 11 Mar 1996 | 15 Oct 2019 | Satisfied |
| 90261273 View Details | State Bank Of India | ₹ 1.12 | 21 Aug 1995 | 20 Feb 1999 | 15 Oct 2019 | Satisfied |
| 90261186 View Details | State Bank Of India | ₹ 0.63 | 09 Jan 1995 | 21 Aug 1995 | 15 Oct 2019 | Satisfied |
| 90260769 View Details | State Bank Of India | ₹ 0.45 | 31 Jul 1989 | - | 15 Oct 2019 | Satisfied |
| 10171783 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 27 Jul 2009 | - | 18 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.