Deepmala Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Deepmala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepmala Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 5 satisfied charges worth Rs 1,385.00 Cr. The most recent charge was created on 06 Mar 2026 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹1,385.00 crore
3
Others
Modification
29 May 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819373 View Details | Others | ₹ 160.00 | 19 Oct 2023 | - | 11 Mar 2026 | Satisfied |
| 100046253 View Details | Others | ₹ 425.00 | 30 Jul 2016 | - | 08 Nov 2023 | Satisfied |
| 10523625 View Details | Axis Bank Limited | ₹ 135.00 | 05 Sep 2014 | - | 29 Aug 2023 | Satisfied |
| 10407030 View Details | Axis Trustee Services Limited | ₹ 240.00 | 29 Sep 2012 | 11 Dec 2013 | 29 Aug 2023 | Satisfied |
| 100040046 View Details | Others | ₹ 425.00 | 29 Jun 2016 | - | 05 Oct 2016 | Satisfied |
| 101266014 View Details | Others | ₹ 75.00 | 06 Mar 2026 | 29 May 2026 | - | Open |
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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.