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Deo Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deo Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.26 Cr and 7 satisfied charges worth Rs 2.18 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Nov 2025 in favour of Bank Of India for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.26 Cr

₹5.26 crore

₹2.18 crore

3

Bank Of India

Creation

04 Nov 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364512 View DetailsBank Of India₹ 0.28 16 Jul 2020-03 Jul 2024 Satisfied 2800000.0
100206471 View DetailsBank Of India₹ 0.10 19 Sep 2018-03 Jul 2024 Satisfied 1037000.0
100059240 View DetailsState Bank Of India₹ 0.07 26 Oct 2016-13 Jan 2023 Satisfied 718000.0
100141780 View DetailsBank Of India₹ 1.25 05 Dec 2017-01 Dec 2022 Satisfied 12500000.0
100076577 View DetailsBank Of India₹ 0.25 13 Jan 2017-01 Dec 2022 Satisfied 2500000.0
100034865 View DetailsOthers₹ 0.17 08 May 2016-29 Jun 2021 Satisfied 1700000.0
10078124 View DetailsState Bank Of India₹ 0.05 13 Nov 2007-17 Apr 2015 Satisfied 543000.0
101177561 View DetailsBank Of India₹ 0.17 04 Nov 2025-- Open 1717000.0
100670022 View DetailsBank Of India₹ 0.19 20 Jan 2023-- Open 1900000.0
100673845 View DetailsBank Of India₹ 2.90 20 Jan 2023-- Open 29000000.0
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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.