Deeprock Tms Private Limited - Charges

Every charge - open or closed - that lenders have registered against Deeprock Tms Private Limited, with the most recent activity at the top.

2017-06-14 Khairatabad, Telangana Active Unlisted Active Compliant
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DT Deeprock Tms Private Limited
Open charges
9
6.48 cr
Closed charges
0
0.00
Total
9
6.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 3.33 cr
2 Tata Capital Financial Services Limited 1 1.36 cr
3 Hdfc Bank Limited 2 1.17 cr
4 Citi Bank N.A. 2 62.44 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174573 Hdfc Bank Limited 30 Sep 2025 - - 58.36 Lakh Open
101151279 Hdfc Bank Limited 30 Jul 2025 - - 58.66 Lakh Open
100834479 Others 19 Oct 2023 - - 15.60 Lakh Open
100807024 Others 13 Oct 2023 - - 8.44 Lakh Open
100562598 Others 26 Feb 2022 - - 2.00 cr Open
100540419 Tata Capital Financial Services Limited 07 Feb 2022 - - 1.36 cr Open
100510210 Others 02 Nov 2021 - - 1.09 cr Open
100206917 Citi Bank N.A. 31 Aug 2018 - - 42.00 Lakh Open
100221159 Citi Bank N.A. 20 Aug 2018 - - 20.44 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deeprock Tms Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deeprock Tms Private Limited (CIN: U45309TG2017PTC117733). 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 Deeprock Tms 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.