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Deshmukh Lead Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deshmukh Lead Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.24 Cr and 2 satisfied charges worth Rs 12.51 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 25 Jul 2025 for Rs 9.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.85 Cr
  • Tata Capital Financial Services Limited : 5.39 Cr

₹24.24 crore

₹12.51 crore

3

Others

Creation

25 Jul 2025

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101412 View DetailsOthers₹ 10.51 16 May 201730 Jun 202225 Sep 2023 Satisfied 105100000.0
10599109 View DetailsIndian Overseas Bank₹ 2.00 28 Sep 201530 Sep 201512 Jun 2017 Satisfied 20000000.0
101130253 View DetailsOthers₹ 0.91 25 Jul 2025-- Open 9100000.0
100889351 View DetailsOthers₹ 17.94 04 Mar 2024-- Open 179400000.0
100764112 View DetailsTata Capital Financial Services Limited₹ 1.04 25 Feb 2023-- Open 10400000.0
100279519 View DetailsTata Capital Financial Services Limited₹ 1.76 11 Jul 201927 Jan 2020- Open 17600000.0
100170796 View DetailsTata Capital Financial Services Limited₹ 2.59 31 Mar 2018-- Open 25900000.0
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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.