Deepsons (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepsons (India) Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.92 Cr and 9 satisfied charges worth Rs 18.90 Cr. The largest open charges are held by Pnb Housing Finance Limited and Punjab National Bank. The most recent charge was created on 26 Sep 2014 in favour of Pnb Housing Finance Limited for Rs 7.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 7.51 Cr
- Punjab National Bank : 0.41 Cr
₹7.92 crore
₹18.90 crore
6
Pnb Housing Finance Limited
Satisfaction
21 Nov 2014
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192570 View Details | Standard Chartered Bank | ₹ 3.50 | 30 Dec 2009 | - | 21 Nov 2014 | Satisfied |
| 10400104 View Details | Standard Chartered Bank | ₹ 0.50 | 18 Jan 2013 | - | 12 Nov 2014 | Satisfied |
| 10314203 View Details | Standard Chartered Bank | ₹ 4.91 | 31 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10389170 View Details | Indusind Bank Ltd. | ₹ 2.57 | 09 Oct 2012 | - | 26 Apr 2013 | Satisfied |
| 10310410 View Details | Future Capital Holdings Limited | ₹ 3.01 | 26 Sep 2011 | - | 05 Nov 2012 | Satisfied |
| 90050011 View Details | Punjab National Bank | ₹ 2.75 | 29 Aug 2003 | 08 Feb 2007 | 30 Oct 2012 | Satisfied |
| 10156932 View Details | Bank Of India | ₹ 1.38 | 30 Mar 2009 | - | 15 Oct 2012 | Satisfied |
| 90051478 View Details | Bank Of India | ₹ 0.14 | 09 Apr 2005 | - | 03 Jun 2009 | Satisfied |
| 90050806 View Details | Bank Of India | ₹ 0.15 | 14 Aug 2004 | - | 03 Jun 2009 | Satisfied |
| 10527130 View Details | Pnb Housing Finance Limited | ₹ 7.51 | 26 Sep 2014 | - | - | 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.