

Deoki Technocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Deoki Technocrafts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and Indian Overseas Bank. Lenders on record include State Bank Of India, Indian Overseas Bank. The most recent charge was created on 02 May 2024 in favour of State Bank Of India for Rs 1.35 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 Deoki Technocrafts 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.35 Cr
- Others : 0.31 Cr
- Indian Overseas Bank : 0.04 Cr
₹1.70 crore
₹0.10 crore
3
State Bank Of India
Creation
02 May 2024
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249302 View Details | Indian Overseas Bank | ₹ 0.10 | 05 Mar 2019 | - | 02 Mar 2024 | Satisfied |
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