Deacon Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342329 View Details | Hdfc Bank Limited | ₹ 4.25 | 05 Mar 2012 | - | 14 May 2020 | Satisfied |
| 10290762 View Details | Union Bank Of India | ₹ 4.25 | 26 May 2011 | 31 May 2011 | 16 May 2012 | Satisfied |
| 101063761 View Details | Others | ₹ 1.75 | 12 Mar 2025 | - | - | Open |
| 10477404 View Details | Reliance Capital Ltd | ₹ 0.55 | 02 Jan 2014 | - | - | Open |
| 10234824 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Aug 2010 | - | - | Open |
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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.