Deepika Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepika Infratech Private Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 191.00 Cr and 24 satisfied charges worth Rs 512.46 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Maharastra and Central Bank Of India. The most recent charge was created on 28 Apr 2021 for Rs 63.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Bank Of Maharastra : 50.00 Cr
- Central Bank Of India : 40.00 Cr
- Dena Bank : 36.00 Cr
- Yes Bank Limited : 15.00 Cr
₹191.00 crore
₹512.46 crore
12
Andhra Bank
Satisfaction
07 Mar 2025
₹47.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474966 View Details | Others | ₹ 63.79 | 28 Apr 2021 | - | 07 Mar 2025 | Satisfied |
| 100334491 View Details | Others | ₹ 4.25 | 26 Dec 2019 | - | 07 Mar 2025 | Satisfied |
| 100139447 View Details | Others | ₹ 47.10 | 01 Jul 2017 | - | 07 Mar 2025 | Satisfied |
| 10599116 View Details | Srei Equipment Finance Limited | ₹ 3.50 | 03 Sep 2015 | - | 07 Mar 2025 | Satisfied |
| 10599118 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 03 Sep 2015 | - | 07 Mar 2025 | Satisfied |
| 10599119 View Details | Srei Equipment Finance Limited | ₹ 10.15 | 03 Sep 2015 | - | 07 Mar 2025 | Satisfied |
| 10599121 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 03 Sep 2015 | - | 07 Mar 2025 | Satisfied |
| 10401906 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 03 Jan 2013 | - | 07 Mar 2025 | Satisfied |
| 10310194 View Details | Srei Equipment Finance Private Limited | ₹ 5.14 | 24 Sep 2011 | - | 07 Mar 2025 | Satisfied |
| 10311319 View Details | Srei Equipment Finance Private Limited | ₹ 12.80 | 24 Sep 2011 | - | 07 Mar 2025 | 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.