Deepti Electronics And Electro Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepti Electronics And Electro Optics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 35.44 Cr. The most recent charge was created on 20 Mar 2014 in favour of Bmf Investments Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.22 Cr
- Icici Bank Limited : 8.00 Cr
- State Bank Of India : 5.22 Cr
- Bmf Investments Limited : 4.00 Cr
-
₹35.44 crore
4
Axis Bank Limited
Satisfaction
17 Nov 2023
₹18.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474872 View Details | Axis Bank Limited | ₹ 18.22 | 23 Jan 2014 | 17 Mar 2021 | 17 Nov 2023 | Satisfied |
| 10502807 View Details | Bmf Investments Limited | ₹ 2.00 | 20 Mar 2014 | 16 Jul 2014 | 15 Feb 2016 | Satisfied |
| 10502809 View Details | Bmf Investments Limited | ₹ 2.00 | 20 Mar 2014 | 16 Jul 2014 | 18 Dec 2014 | Satisfied |
| 10256418 View Details | Icici Bank Limited | ₹ 8.00 | 02 Dec 2010 | 19 Jan 2011 | 06 Mar 2014 | Satisfied |
| 80001862 View Details | State Bank Of India | ₹ 5.22 | 17 Mar 2005 | 11 Dec 2009 | 12 Jan 2011 | Satisfied |
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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.