Deepthi Avenues Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Deepthi Avenues Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepthi Avenues Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.44 Cr and 2 satisfied charges worth Rs 16.00 Cr. The open charge is held by Dena Bank. The most recent charge was created on 12 Oct 2006 in favour of Uco Bank for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 48.44 Cr
₹4,844.00 lakh
₹1,600.00 lakh
2
Dena Bank
Satisfaction
04 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021076 View Details | Uco Bank | ₹ 1,400.00 | 12 Oct 2006 | 02 Sep 2008 | 04 Feb 2025 | Satisfied |
| 10020634 View Details | Uco Bank | ₹ 200.00 | 13 Sep 2006 | - | 04 Feb 2025 | Satisfied |
| 10012065 View Details | Dena Bank | ₹ 4,844.00 | 11 Jul 2006 | - | - | 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.