Deepeeka Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepeeka Exports Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 9.98 Cr. The most recent charge was created on 01 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹9.98 crore
3
Bank Of Baroda
Satisfaction
04 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597497 View Details | Axis Bank Limited | ₹ 4.00 | 03 Sep 2015 | 21 Feb 2024 | 04 Mar 2025 | Satisfied |
| 10361707 View Details | Bank Of Baroda | ₹ 0.07 | 31 May 2012 | - | 02 Nov 2016 | Satisfied |
| 10306264 View Details | Bank Of Baroda | ₹ 0.09 | 18 Jul 2011 | - | 02 Nov 2016 | Satisfied |
| 90272624 View Details | Bank Of Baroda | ₹ 0.25 | 07 Dec 2002 | - | 02 Nov 2016 | Satisfied |
| 90272598 View Details | Bank Of Baroda | ₹ 4.17 | 02 Aug 2002 | 03 Nov 2011 | 02 Nov 2016 | Satisfied |
| 90272396 View Details | Bank Of Baroda | ₹ 1.30 | 24 Jan 2001 | 02 May 2002 | 02 Nov 2016 | Satisfied |
| 90272390 View Details | Bank Of Baroda | ₹ 0.10 | 08 Jan 2001 | 02 Aug 2002 | 02 Nov 2016 | Satisfied |
| 101055996 View Details | Others | ₹ 4.00 | 01 Mar 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.