Deepeejay Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepeejay Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 30 Jun 2018 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
₹355.00 lakh
₹50.00 lakh
2
Others
Modification
20 Sep 2025
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598600 View Details | Hdfc Bank Limited | ₹ 50.00 | 15 Sep 2015 | - | 14 Sep 2021 | Satisfied |
| 100190940 View Details | Others | ₹ 125.00 | 30 Jun 2018 | - | - | Open |
| 100151007 View Details | Others | ₹ 230.00 | 30 Jan 2018 | 20 Sep 2025 | - | 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.