Deepstambh Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Parbhani, Maharashtra (India) Active
Deepstambh Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepstambh Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.27 Cr. The largest open charges are held by State Bank Of India, Abhyudaya Co-Op. Bank Ltd. and Abhyudaya Co-Op Bank Ltd. The most recent charge was created on 13 Jun 2023 in favour of State Bank Of India for Rs 9.63 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.63 Cr
- Abhyudaya Co-Op. Bank Ltd. : 2.64 Cr
- Abhyudaya Co-Op Bank Ltd : 1.00 Cr
₹1,327.06 lakh
-
3
State Bank Of India
Creation
13 Jun 2023
₹963.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751731 View Details | State Bank Of India | ₹ 963.00 | 13 Jun 2023 | - | - | Open |
| 10361125 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 102.81 | 11 May 2012 | - | - | Open |
| 10336097 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 161.25 | 03 Feb 2012 | - | - | Open |
| 10336128 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 100.00 | 03 Feb 2012 | - | - | 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.