Deepak Infra Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Deepak Infra Projects Private Limited, with the most recent activity at…

2011-06-24 Panipat, Haryana Active Unlisted Active Compliant
Share
Connect MCP
DI Deepak Infra Projects Private Limited
Open charges
5
18.76 cr
Closed charges
2
35.00 Lakh
Total
7
19.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 18.12 cr
2 Idbi Bank Limited 1 63.20 Lakh
3 Canara Bank 2 35.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196282 Others 23 Oct 2025 - - 1.20 cr Open
100856484 Others 28 Dec 2023 12 Dec 2025 - 3.50 cr Open
100599209 Others 15 Jul 2022 19 Dec 2025 - 12.42 cr Open
100605536 Idbi Bank Limited 17 Jun 2022 - - 63.20 Lakh Open
100505145 Others 16 Oct 2021 - - 1.00 cr Open
10468872 Canara Bank 19 Dec 2013 - 02 Jun 2023 25.00 Lakh Closed
10468870 Canara Bank 12 Dec 2013 - 02 Jun 2023 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deepak Infra Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deepak Infra Projects Private Limited (CIN: U31501HR2011PTC043277). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Deepak Infra Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.