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Deepam Silk Retail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepam Silk Retail Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.21 Cr and 7 satisfied charges worth Rs 5.67 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.62 Cr
  • Axis Bank Limited : 1.50 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹22.21 crore

₹5.67 crore

5

Others

Creation

07 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396745 View DetailsBank Of Baroda₹ 0.10 18 Dec 2012-03 Mar 2017 Satisfied 950000.0
10379480 View DetailsBank Of Baroda₹ 0.16 12 Sep 2012-03 Mar 2017 Satisfied 1639000.0
10320768 View DetailsBank Of Baroda₹ 0.09 10 Nov 2011-03 Mar 2017 Satisfied 931000.0
10299013 View DetailsBank Of Baroda₹ 0.06 06 Jul 2011-03 Mar 2017 Satisfied 640000.0
10579306 View DetailsOthers₹ 1.50 25 Jun 201526 Jul 201627 Jan 2017 Satisfied 15000000.0
10311992 View DetailsAxis Bank Ltd.₹ 1.75 24 Sep 2011-27 Jan 2017 Satisfied 17500000.0
10156805 View DetailsAxis Bank Limited₹ 2.00 25 Apr 2009-30 Nov 2011 Satisfied 20000000.0
101194471 View DetailsOthers₹ 4.00 07 Nov 2025-- Open 40000000.0
100803914 View DetailsOthers₹ 0.09 15 Sep 2023-- Open 890000.0
100803917 View DetailsOthers₹ 0.28 15 Sep 2023-- Open 2775000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.