Deeyem Cnc Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeyem Cnc Machining Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 23.99 Cr and 1 satisfied charge worth Rs 3.79 M. The largest open charges are held by Sidbi, State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.24 Cr
- State Bank Of India : 5.36 Cr
- Small Industries Development Bank Of India : 4.88 Cr
- Small Industries Devlopment Bank Of India : 2.51 Cr
₹2,399.11 lakh
₹37.90 lakh
5
State Bank Of India
Creation
27 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154364 View Details | Others | ₹ 37.90 | 23 Jan 2018 | - | 22 Feb 2022 | Satisfied |
| 101078835 View Details | Sidbi | ₹ 100.00 | 27 Mar 2025 | - | - | Open |
| 100943578 View Details | Sidbi | ₹ 198.90 | 10 Jun 2024 | - | - | Open |
| 100863780 View Details | Sidbi | ₹ 100.00 | 13 Feb 2024 | - | - | Open |
| 100697813 View Details | Sidbi | ₹ 50.00 | 17 Mar 2023 | - | - | Open |
| 100697818 View Details | Sidbi | ₹ 200.00 | 17 Mar 2023 | - | - | Open |
| 100550629 View Details | Sidbi | ₹ 24.46 | 16 Mar 2022 | - | - | Open |
| 100459307 View Details | Sidbi | ₹ 129.00 | 16 Jul 2021 | - | - | Open |
| 100356253 View Details | Sidbi | ₹ 48.50 | 06 Aug 2020 | - | - | Open |
| 100288388 View Details | Sidbi | ₹ 100.00 | 17 Sep 2019 | - | - | 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.