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Deepin Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepin Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.67 Cr. The most recent charge was created on 13 Jan 2020 in favour of Yes Bank Limited for Rs 1.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr
  • Others : 2.68 Cr
  • Corporation Bank : 0.45 Cr
  • Bank Of India : 0.30 Cr
  • Yes Bank Limited : 0.14 Cr
  • Others : 0.10 Cr

₹499.74 lakh

₹866.57 lakh

6

Hdfc Bank Limited

Satisfaction

15 Apr 2025

₹499.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157281 View DetailsHdfc Bank Limited₹ 499.74 16 Feb 201825 Nov 202015 Apr 2025 Satisfied 49974200.0
100321263 View DetailsYes Bank Limited₹ 14.15 13 Jan 2020-03 Feb 2023 Satisfied 1415000.0
10474738 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 9.68 06 Jan 2014-04 Feb 2020 Satisfied 968000.0
80022437 View DetailsCorporation Bank₹ 30.00 28 Jun 2001-29 Apr 2019 Satisfied 3000000.0
90208886 View DetailsOthers₹ 268.00 28 Jun 200103 Jul 201529 Apr 2019 Satisfied 26800000.0
100046635 View DetailsBank Of India₹ 30.00 03 Aug 2016-28 Mar 2018 Satisfied 3000000.0
80004218 View DetailsCorporation Bank₹ 15.00 28 Jun 2001-14 Jun 2006 Satisfied 1500000.0
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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.