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Deepkiran Entrade Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepkiran Entrade Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by The Bhagyodaya Co-Operative Bank Ltd. and The Bhagyodaya Co- Operative Bank Limited. The most recent charge was created on 04 Jan 2016 in favour of The Bhagyodaya Co-Operative Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bhagyodaya Co-Operative Bank Ltd. : 0.75 Cr
  • The Bhagyodaya Co- Operative Bank Limited : 0.25 Cr

₹100.00 lakh

₹150.00 lakh

4

The Bhagyodaya Co-Operative Bank Ltd.

Satisfaction

29 Nov 2016

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494799 View DetailsThe Bhagyodaya Co. Op. Bank Ltd.₹ 50.00 28 Apr 2014-29 Nov 2016 Satisfied 5000000.0
10380358 View DetailsThe Bhagyoday Co-Operative Bank Limited₹ 50.00 28 Sep 2012-06 Jan 2016 Satisfied 5000000.0
10197807 View DetailsThe Bhagyoday Co-Operative Bank Limited₹ 25.00 25 Jan 2010-03 May 2014 Satisfied 2500000.0
10247255 View DetailsThe Bhagyoday Co-Operative Bank Limited₹ 25.00 29 Oct 2010-28 Sep 2012 Satisfied 2500000.0
10614895 View DetailsThe Bhagyodaya Co-Operative Bank Ltd.₹ 75.00 04 Jan 2016-- Open 7500000.0
10182953 View DetailsThe Bhagyodaya Co- Operative Bank Limited₹ 25.00 14 Oct 2009-- Open 2500000.0
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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.