Deeta Constructions Private Limited - Loans (Charges)

Deeta Constructions Private Limited loan details

Data last updated: 06 September 2026

Deeta Constructions Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,871.00 Cr and 9 satisfied charges worth Rs 1,744.00 Cr. Lenders on record include Idbi Trusteeship Services Limited, State Bank Of India, Indiabulls Commercial Credit Limited, Indiabulls Finance Company Private Limited, Punjab National Bank, Syndicate Bank, Indiabulls Housing Finance Limited. The most recent charge was created on 22 Aug 2019 in favour of Others for Rs 1,404.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deeta Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.