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S.Deepak Innov Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.Deepak Innov Infrastructure Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 M and 2 satisfied charges worth Rs 10.40 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Apr 2014 in favour of Hdfc Bank Limited for Rs 4.67 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.47 Cr
  • Icici Bank Limited : 0.16 Cr

₹0.63 crore

₹10.40 crore

4

Indian Overseas Bank

Satisfaction

10 Nov 2023

₹9.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421833 View DetailsIndian Overseas Bank₹ 9.15 30 Mar 201314 Mar 201410 Nov 2023 Satisfied 91500000.0
10218092 View DetailsIdbi Bank Limited₹ 1.25 16 Apr 201011 Jun 201230 Mar 2013 Satisfied 12500000.0
10527774 View DetailsHdfc Bank Limited₹ 0.47 22 Apr 2014-- Open 4672000.0
10507823 View DetailsIcici Bank Limited₹ 0.16 28 Feb 2014-- Open 1625000.0
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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.