Deepraj Marine Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepraj Marine Systems Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.10 Cr and 5 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Yes Bank Limited, Indusind Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Aug 2022 in favour of Yes Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.99 Cr
- Indusind Bank Limited : 1.00 Cr
- Standard Chartered Bank : 0.75 Cr
- Kotak Mahindra Bank Limited : 0.37 Cr
₹510.41 lakh
₹287.79 lakh
6
Indusind Bank Limited
Creation
18 Aug 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554721 View Details | Indusind Bank Limited | ₹ 128.79 | 28 Feb 2015 | - | 29 Aug 2017 | Satisfied |
| 10460249 View Details | Indiabulls Housing Finance Limited | ₹ 80.00 | 18 Oct 2013 | - | 08 Nov 2016 | Satisfied |
| 10418906 View Details | Yes Bank Limited | ₹ 40.00 | 26 Mar 2013 | 29 Oct 2013 | 17 Dec 2014 | Satisfied |
| 10418911 View Details | Yes Bank Limited | ₹ 25.00 | 25 Mar 2013 | - | 17 Dec 2014 | Satisfied |
| 90149861 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.00 | 01 Oct 2003 | - | 01 Sep 2013 | Satisfied |
| 100607927 View Details | Yes Bank Limited | ₹ 30.00 | 18 Aug 2022 | - | - | Open |
| 100363839 View Details | Yes Bank Limited | ₹ 38.54 | 27 Aug 2020 | - | - | Open |
| 100156140 View Details | Yes Bank Limited | ₹ 114.00 | 10 Nov 2017 | - | - | Open |
| 100113679 View Details | Yes Bank Limited | ₹ 116.00 | 29 Jul 2017 | - | - | Open |
| 10616148 View Details | Standard Chartered Bank | ₹ 74.87 | 22 Dec 2015 | - | - | 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.