Deft Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deft Organics Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 92.37 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Dec 2024 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.37 Cr
- State Bank Of India : 30.00 Cr
₹92.37 crore
₹4.50 crore
3
State Bank Of India
Creation
09 Dec 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078237 View Details | Others | ₹ 4.50 | 03 Feb 2017 | - | 25 Aug 2018 | Satisfied |
| 101031209 View Details | State Bank Of India | ₹ 30.00 | 09 Dec 2024 | - | - | Open |
| 100645154 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Oct 2022 | - | - | Open |
| 100561731 View Details | Hdfc Bank Limited | ₹ 1.13 | 28 Feb 2022 | - | - | Open |
| 100486430 View Details | Hdfc Bank Limited | ₹ 0.49 | 29 May 2021 | - | - | Open |
| 100424353 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Feb 2021 | - | - | Open |
| 100214114 View Details | Hdfc Bank Limited | ₹ 26.89 | 13 Sep 2018 | 11 May 2022 | - | Open |
| 100214117 View Details | Hdfc Bank Limited | ₹ 26.89 | 13 Sep 2018 | 07 May 2022 | - | Open |
| 100214122 View Details | Hdfc Bank Limited | ₹ 6.85 | 27 Jul 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.