Deepika Extractions Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Deepika Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepika Extractions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.27 Cr. The most recent charge was created on 13 Oct 1998 in favour of Syndicate Bank for Rs 6.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corp : 1.36 Cr
- Syndicate Bank : 0.64 Cr
- Canara Bank : 0.27 Cr
-
₹227.32 lakh
3
The Haryana Financial Corp
Satisfaction
06 Jul 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060356 View Details | Canara Bank | ₹ 12.00 | 19 Feb 1994 | 09 Dec 1999 | 06 Jul 2011 | Satisfied |
| 90060355 View Details | Canara Bank | ₹ 15.00 | 18 Feb 1994 | 29 Mar 2008 | 06 Jul 2011 | Satisfied |
| 90060139 View Details | The Haryana Financial Corp | ₹ 136.32 | 19 Jun 1992 | 28 Jun 2000 | 08 Mar 2007 | Satisfied |
| 90061514 View Details | Syndicate Bank | ₹ 64.00 | 13 Oct 1998 | - | 25 Jul 2006 | Satisfied |
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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.