Deepti Formulations Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Deepti Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepti Formulations Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.26 M and 3 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Andhra Bank and Andhra Pradesh State Financial Co-Op. The most recent charge was created on 22 Nov 2007 in favour of Citibank Na for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.68 Cr
- Andhra Pradesh State Financial Co-Op : 0.15 Cr
₹82.60 lakh
₹106.00 lakh
5
Citibank Na
Satisfaction
19 Mar 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076260 View Details | Citibank Na | ₹ 60.00 | 22 Nov 2007 | - | 19 Mar 2010 | Satisfied |
| 10015742 View Details | Citibank N.A. | ₹ 25.00 | 20 Jun 2006 | - | 19 Mar 2010 | Satisfied |
| 90139390 View Details | Citi Bank | ₹ 21.00 | 31 Jan 2003 | 13 Feb 2004 | 19 Mar 2010 | Satisfied |
| 90139307 View Details | Andhra Bank | ₹ 25.00 | 04 Apr 2001 | - | - | Open |
| 90139205 View Details | Andhra Bank | ₹ 21.20 | 28 Apr 1999 | 24 Feb 2001 | - | Open |
| 90139179 View Details | Andhra Bank | ₹ 7.50 | 20 Nov 1998 | 04 Apr 2001 | - | Open |
| 90137645 View Details | Andhra Bank | ₹ 1.25 | 14 Sep 1994 | - | - | Open |
| 90138868 View Details | Andhra Bank | ₹ 11.30 | 28 Mar 1994 | - | - | Open |
| 90138827 View Details | Andhra Bank | ₹ 1.75 | 15 Jul 1993 | 07 Nov 1995 | - | Open |
| 90137424 View Details | Andhra Pradesh State Financial Co-Op | ₹ 14.60 | 16 Sep 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.