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Deoria Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deoria Projects Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 30 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹17.00 crore

2

Others

Creation

30 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624048 View DetailsOthers₹ 11.00 25 Feb 201629 Jan 201825 Aug 2025 Satisfied 110000000.0
10152032 View DetailsBank Of India₹ 6.00 18 Apr 2009-24 May 2012 Satisfied 60000000.0
101186618 View DetailsOthers₹ 15.00 30 Oct 2025-- Open 150000000.0
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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

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.