Deepesh Estates Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Deepesh Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepesh Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 31 Mar 2018 in favour of Tata Capital Housing Finance Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Tata Capital Housing Finance Limited : 3.00 Cr
-
₹700.00 lakh
2
Axis Bank Limited
Satisfaction
18 Feb 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172561 View Details | Tata Capital Housing Finance Limited | ₹ 300.00 | 31 Mar 2018 | - | 18 Feb 2019 | Satisfied |
| 10568853 View Details | Axis Bank Limited | ₹ 400.00 | 28 Mar 2015 | - | 22 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.