Deeprock Tms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeprock Tms Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.48 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
- Tata Capital Financial Services Limited : 1.36 Cr
- Hdfc Bank Limited : 1.17 Cr
- Citi Bank N.A. : 0.62 Cr
₹648.44 lakh
-
4
Others
Creation
30 Sep 2025
₹58.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174573 View Details | Hdfc Bank Limited | ₹ 58.36 | 30 Sep 2025 | - | - | Open |
| 101151279 View Details | Hdfc Bank Limited | ₹ 58.66 | 30 Jul 2025 | - | - | Open |
| 100834479 View Details | Others | ₹ 15.60 | 19 Oct 2023 | - | - | Open |
| 100807024 View Details | Others | ₹ 8.44 | 13 Oct 2023 | - | - | Open |
| 100562598 View Details | Others | ₹ 200.00 | 26 Feb 2022 | - | - | Open |
| 100540419 View Details | Tata Capital Financial Services Limited | ₹ 136.31 | 07 Feb 2022 | - | - | Open |
| 100510210 View Details | Others | ₹ 108.64 | 02 Nov 2021 | - | - | Open |
| 100206917 View Details | Citi Bank N.A. | ₹ 42.00 | 31 Aug 2018 | - | - | Open |
| 100221159 View Details | Citi Bank N.A. | ₹ 20.44 | 20 Aug 2018 | - | - | 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.