Deepanshu Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepanshu Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 252.12 Cr. The most recent charge was created on 19 Nov 2018 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 152.12 Cr
- Hdfc Bank Limited : 100.00 Cr
-
₹252.12 crore
2
Icici Bank Limited
Satisfaction
14 May 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219396 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Nov 2018 | - | 14 May 2020 | Satisfied |
| 10418565 View Details | Icici Bank Limited | ₹ 152.12 | 05 Apr 2013 | 20 Jun 2013 | 31 Oct 2018 | 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.