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Deesan Ginning And Pressing Private Limited loan details

Charges taken from banks & financial institutes

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Deesan Ginning And Pressing Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 145.58 Cr and 1 satisfied charge worth Rs 5.10 M. The largest open charges are held by Dena Bank, Bank Of Baroda and Uco Bank. The most recent charge was created on 31 Dec 2025 in favour of Uco Bank for Rs 12.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 100.08 Cr
  • Bank Of Baroda : 31.80 Cr
  • Uco Bank : 12.80 Cr
  • Others : 0.90 Cr

₹145.58 crore

₹0.51 crore

5

Dena Bank

Creation

31 Dec 2025

₹12.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244827 View DetailsThe Shirpur Peoples Co-Op Bank Limited₹ 0.51 07 Sep 2010-11 Feb 2012 Satisfied 5100000.0
101208230 View DetailsUco Bank₹ 12.80 31 Dec 2025-- Open 128000000.0
100351810 View DetailsOthers₹ 0.90 15 Jun 2020-- Open 9000000.0
10571123 View DetailsDena Bank₹ 51.00 12 Aug 2014-- Open 509958000.0
10485122 View DetailsDena Bank₹ 17.57 18 Mar 2014-- Open 175685000.0
10485150 View DetailsDena Bank₹ 1.63 18 Mar 2014-- Open 16334000.0
10485153 View DetailsDena Bank₹ 2.41 18 Mar 2014-- Open 24135000.0
10485161 View DetailsDena Bank₹ 1.80 18 Mar 2014-- Open 18034000.0
10485168 View DetailsDena Bank₹ 1.80 18 Mar 2014-- Open 18034000.0
10485192 View DetailsDena Bank₹ 2.56 18 Mar 2014-- Open 25567000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.