Deeps Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeps Tools Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.76 Cr and 8 satisfied charges worth Rs 19.74 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 for Rs 10.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.25 Cr
- Uco Bank : 0.45 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1,075.95 lakh
₹1,973.50 lakh
6
Axis Bank Limited
Satisfaction
24 Nov 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424047 View Details | Axis Bank Limited | ₹ 206.62 | 23 Feb 2021 | 15 Feb 2022 | 24 Nov 2023 | Satisfied |
| 100295064 View Details | Axis Bank Limited | ₹ 8.00 | 28 Sep 2019 | - | 24 Nov 2023 | Satisfied |
| 100291821 View Details | Axis Bank Limited | ₹ 7.00 | 09 Sep 2019 | - | 24 Nov 2023 | Satisfied |
| 10348861 View Details | Axis Bank Limited | ₹ 1,222.00 | 17 Mar 2012 | 15 Feb 2022 | 24 Nov 2023 | Satisfied |
| 90308603 View Details | Canara Bank | ₹ 29.88 | 31 May 2002 | 01 May 2009 | 27 Feb 2019 | Satisfied |
| 10270739 View Details | Punjab National Bank | ₹ 15.00 | 10 Feb 2011 | - | 26 Jul 2013 | Satisfied |
| 90311077 View Details | Punjab National Bank | ₹ 435.00 | 18 Oct 1997 | 10 Feb 2011 | 26 Jul 2013 | Satisfied |
| 90310790 View Details | Punjab National Bank | ₹ 50.00 | 22 Dec 1993 | 10 Feb 2011 | 26 Jul 2013 | Satisfied |
| 100810802 View Details | Others | ₹ 1,024.96 | 26 Sep 2023 | - | - | Open |
| 100749201 View Details | Uco Bank | ₹ 45.00 | 28 Jun 2023 | - | - | 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.