Deepali Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepali Impex Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.37 Cr and 5 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.20 Cr
- Others : 4.64 Cr
- Tata Capital Housing Finance Limited : 2.50 Cr
- Hdfc Bank Limited : 0.04 Cr
₹12.37 crore
₹6.80 crore
4
Others
Satisfaction
31 Jul 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494202 View Details | Others | ₹ 0.26 | 25 Oct 2021 | - | 31 Jul 2025 | Satisfied |
| 10094414 View Details | Others | ₹ 5.35 | 03 Mar 2008 | 10 Sep 2018 | 31 Jul 2025 | Satisfied |
| 10397663 View Details | Punjab National Bank | ₹ 0.22 | 19 Dec 2012 | - | 29 Mar 2019 | Satisfied |
| 10262200 View Details | Punjab National Bank | ₹ 0.17 | 21 Dec 2010 | - | 29 Mar 2019 | Satisfied |
| 10094415 View Details | Punjab National Bank | ₹ 0.80 | 03 Mar 2008 | - | 29 Mar 2019 | Satisfied |
| 101125215 View Details | Others | ₹ 3.00 | 28 Jun 2025 | - | - | Open |
| 101010336 View Details | Hdfc Bank Limited | ₹ 0.04 | 08 Oct 2024 | - | - | Open |
| 100340869 View Details | Others | ₹ 1.00 | 02 Jun 2020 | - | - | Open |
| 100347878 View Details | Others | ₹ 0.64 | 02 Jun 2020 | - | - | Open |
| 100208537 View Details | Tata Capital Housing Finance Limited | ₹ 2.50 | 21 Jul 2018 | - | - | 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.