Deepak Vegpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Vegpro Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 7 satisfied charges worth Rs 139.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Jun 2023 in favour of State Bank Of India for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- State Bank Of India : 10.00 Cr
₹50.00 crore
₹139.50 crore
6
State Bank Of India
Modification
19 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735547 View Details | State Bank Of India | ₹ 27.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied |
| 100416724 View Details | Others | ₹ 14.50 | 10 Oct 2020 | 04 Jan 2021 | 01 Mar 2023 | Satisfied |
| 90068368 View Details | State Bank Of India | ₹ 70.60 | 30 Apr 1999 | 12 Dec 2017 | 17 Dec 2019 | Satisfied |
| 10477456 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.00 | 16 Jan 2014 | - | 06 Jul 2018 | Satisfied |
| 10388375 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.00 | 06 Oct 2012 | - | 06 Jul 2018 | Satisfied |
| 10297791 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.40 | 28 Jun 2011 | - | 02 Mar 2015 | Satisfied |
| 10177302 View Details | Idbi Bank Limited | ₹ 5.00 | 12 Aug 2009 | - | 23 Apr 2010 | Satisfied |
| 100668009 View Details | State Bank Of India | ₹ 10.00 | 27 Dec 2022 | 19 Jun 2025 | - | Open |
| 100361743 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Jul 2020 | 24 Oct 2024 | - | 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.