Deepshikha Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepshikha Castings Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.61 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Bajaj Steel Industries Limited. The most recent charge was created on 19 Mar 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.56 Cr
- The Saraswat Co-Operative Bank Limited : 3.00 Cr
- Bajaj Steel Industries Limited : 0.05 Cr
₹1,961.43 lakh
-
3
Others
Modification
19 Mar 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077310 View Details | Others | ₹ 175.00 | 19 Mar 2025 | - | - | Open |
| 101010460 View Details | Others | ₹ 550.00 | 14 Nov 2024 | 19 Mar 2025 | - | Open |
| 100969711 View Details | Others | ₹ 235.00 | 14 Aug 2024 | 13 Jan 2025 | - | Open |
| 100355595 View Details | Others | ₹ 30.00 | 17 Jun 2020 | - | - | Open |
| 10556698 View Details | The Saraswat Co-Operative Bank Limited | ₹ 63.00 | 07 Mar 2015 | - | - | Open |
| 10437526 View Details | Bajaj Steel Industries Limited | ₹ 5.44 | 06 Jul 2013 | - | - | Open |
| 10244521 View Details | The Saraswat Co-Operative Bank Limited | ₹ 237.17 | 07 Sep 2010 | 27 Feb 2015 | - | Open |
| 10239031 View Details | Others | ₹ 665.82 | 09 Aug 2010 | 12 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.