Deepak Woollens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Woollens Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.52 Cr. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Madhya Pradesh Audyogic Vikas Nigam Ltd : 1.63 Cr
- Hdfc Bank Limited : 1.33 Cr
- Idbi Bank Limited : 0.73 Cr
- Bankn Of India : 0.70 Cr
- Others : 0.13 Cr
-
₹9.52 crore
7
Madhya Pradesh Audyogic Vikas Nigam Ltd
Satisfaction
22 Jun 2022
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387775 View Details | Hdfc Bank Limited | ₹ 1.33 | 07 Nov 2020 | 08 Dec 2020 | 22 Jun 2022 | Satisfied |
| 10192294 View Details | Idbi Bank Limited | ₹ 0.73 | 18 Nov 2009 | 29 Jul 2020 | 19 Dec 2020 | Satisfied |
| 100027841 View Details | Others | ₹ 0.04 | 30 Jan 2016 | - | 27 Nov 2019 | Satisfied |
| 80043869 View Details | Bank Of India | ₹ 0.60 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80052440 View Details | Bank Of India | ₹ 1.00 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80043868 View Details | Bank Of India | ₹ 0.30 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80043873 View Details | Bank Of India | ₹ 1.00 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80043872 View Details | Bank Of India | ₹ 0.50 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80043871 View Details | Bank Of India | ₹ 1.60 | 05 May 1994 | - | 26 Feb 2009 | Satisfied |
| 80043870 View Details | Bankn Of India | ₹ 0.70 | 05 May 1994 | - | 26 Feb 2009 | 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.