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Deepsea Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepsea Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.45 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 04 Aug 2016 in favour of City Union Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 11.45 Cr

₹1,145.00 lakh

₹700.00 lakh

1

City Union Bank Limited

Creation

04 Aug 2016

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214866 View DetailsCity Union Bank Limited₹ 700.00 31 Mar 201019 Jun 201019 Nov 2012 Satisfied 70000000.0
100047374 View DetailsCity Union Bank Limited₹ 145.00 04 Aug 2016-- Open 14500000.0
10387516 View DetailsCity Union Bank Limited₹ 1,000.00 19 Nov 201230 Apr 2015- Open 100000000.0
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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

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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.