Deepak Polyester Private Limited - Charges

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

2011-10-25 Silvassa, Dadra & Nagar Haveli Active Unlisted Active Compliant
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DP Deepak Polyester Private Limited
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Open charges
0
0.00
Closed charges
3
13.94 cr
Total
3
13.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 1 13.29 cr
2 Hdfc Bank Limited 2 65.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100448502 Hdfc Bank Limited 03 May 2021 - 24 Jan 2024 35.00 Lakh Closed
100443259 Hdfc Bank Limited 26 Mar 2021 - 24 Jan 2024 30.00 Lakh Closed
10424759 Indian Overseas Bank 12 Mar 2013 29 Oct 2020 12 Oct 2022 13.29 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deepak Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deepak Polyester Private Limited (CIN: U17120DN2011PTC000378). 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 Polyester 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.