Deepali Designs And Exhibits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepali Designs And Exhibits Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.96 Cr and 11 satisfied charges worth Rs 32.10 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 05 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- State Bank Of India : 7.00 Cr
- Yes Bank Limited : 5.96 Cr
₹3,995.70 lakh
₹3,210.38 lakh
9
Others
Satisfaction
19 Jul 2025
₹93.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376135 View Details | Others | ₹ 93.82 | 28 Sep 2020 | - | 19 Jul 2025 | Satisfied |
| 100214922 View Details | Others | ₹ 1,500.00 | 15 Oct 2018 | - | 24 Dec 2024 | Satisfied |
| 100433334 View Details | Hdfc Bank Limited | ₹ 6.46 | 09 Feb 2021 | - | 18 Nov 2024 | Satisfied |
| 100562164 View Details | Hdfc Bank Limited | ₹ 693.82 | 13 Jan 2022 | - | 25 Sep 2024 | Satisfied |
| 10006587 View Details | Centurian Bank Of Panjab Ltd. | ₹ 5.69 | 17 Apr 2006 | - | 22 Jul 2014 | Satisfied |
| 10208392 View Details | Hdfc Bank Limited | ₹ 700.00 | 04 Feb 2010 | - | 12 May 2014 | Satisfied |
| 90058377 View Details | Bank Of Punjab Ltd. | ₹ 16.00 | 10 Jan 2004 | - | 12 May 2014 | Satisfied |
| 10076252 View Details | Icici Bank Limited | ₹ 34.38 | 09 Nov 2007 | - | 27 Feb 2014 | Satisfied |
| 10006216 View Details | Icici Bank Ltd | ₹ 10.40 | 22 May 2006 | - | 27 Feb 2014 | Satisfied |
| 10116606 View Details | Icici Bank Limited | ₹ 49.81 | 01 Aug 2008 | - | 16 Dec 2013 | 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.