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Deepesh Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepesh Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 430.02 Cr. The most recent charge was created on 03 May 2018 for Rs 400.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 430.02 Cr
-

₹430.02 crore

1

Others

Satisfaction

28 Sep 2023

₹30.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354005 View DetailsOthers₹ 30.02 11 May 201218 Apr 202228 Sep 2023 Satisfied 300195547.58
100173651 View DetailsOthers₹ 400.00 03 May 2018-19 Jul 2019 Satisfied 4000000000.0
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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

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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.