Decaretakers Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decaretakers Facility Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.02 Cr. The most recent charge was created on 31 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.02 Cr
₹502.06 lakh
₹10.00 lakh
1
Others
Creation
31 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496514 View Details | Others | ₹ 10.00 | 05 May 2014 | 21 Jun 2016 | 03 Jan 2018 | Open |
| 101150483 View Details | Others | ₹ 400.00 | 31 Jul 2025 | - | - | Open |
| 100706072 View Details | Others | ₹ 2.06 | 31 Mar 2023 | - | - | Open |
| 100296460 View Details | Others | ₹ 20.00 | 18 Oct 2019 | - | - | Open |
| 100150899 View Details | Others | ₹ 70.00 | 29 Dec 2017 | 30 Sep 2023 | - | 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.