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Deepesh Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepesh Chemicals Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.06 Cr and 2 satisfied charges worth Rs 4.75 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 09 May 2024 for Rs 8.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.68 Cr
  • City Union Bank Limited : 2.37 Cr

₹5.06 crore

₹0.48 crore

3

City Union Bank Limited

Modification

26 May 2025

₹1.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508214 View DetailsUco Bank₹ 0.25 18 Jun 2014-15 Oct 2016 Satisfied 2500000.0
10508436 View DetailsUco Bank₹ 0.23 18 Jun 2014-15 Oct 2016 Satisfied 2250000.0
100934424 View DetailsOthers₹ 0.84 09 May 202412 Jun 2024- Open 8370000.0
100934423 View DetailsOthers₹ 1.62 09 May 202426 May 2025- Open 16220000.0
100538616 View DetailsCity Union Bank Limited₹ 0.11 28 Jan 2022-- Open 1120000.0
100372860 View DetailsOthers₹ 0.22 29 Jun 2020-- Open 2240000.0
100302973 View DetailsCity Union Bank Limited₹ 0.15 01 Nov 2019-- Open 1500000.0
100248498 View DetailsCity Union Bank Limited₹ 0.20 31 Jan 2019-- Open 2000000.0
100102392 View DetailsCity Union Bank Limited₹ 0.10 20 May 2017-- Open 1000000.0
100058889 View DetailsCity Union Bank Limited₹ 1.63 15 Oct 201629 Sep 2022- Open 16300000.0
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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.