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Deacon Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deacon Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr
  • Reliance Capital Ltd : 0.55 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹2.55 crore

₹8.50 crore

4

Union Bank Of India

Creation

12 Mar 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342329 View DetailsHdfc Bank Limited₹ 4.25 05 Mar 2012-14 May 2020 Satisfied 42500000.0
10290762 View DetailsUnion Bank Of India₹ 4.25 26 May 201131 May 201116 May 2012 Satisfied 42500000.0
101063761 View DetailsOthers₹ 1.75 12 Mar 2025-- Open 17500000.0
10477404 View DetailsReliance Capital Ltd₹ 0.55 02 Jan 2014-- Open 5500000.0
10234824 View DetailsHdfc Bank Limited₹ 0.25 05 Aug 2010-- Open 2530000.0
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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.