Deccan Air Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Deccan Air Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Air Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Kotak Mahindra Primus Ltd.. The most recent charge was created on 22 Jun 2023 for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.42 Cr
- Kotak Mahindra Primus Ltd. : 0.12 Cr
₹453.97 lakh
₹125.00 lakh
3
Others
Modification
23 May 2025
₹421.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286406 View Details | The Karur Vysya Bank Limited | ₹ 125.00 | 27 Sep 2001 | 04 Jul 2007 | 15 Jul 2013 | Satisfied |
| 100737287 View Details | Others | ₹ 20.62 | 22 Jun 2023 | - | - | Open |
| 10405506 View Details | Others | ₹ 421.00 | 01 Feb 2013 | 23 May 2025 | - | Open |
| 90286690 View Details | Kotak Mahindra Primus Ltd. | ₹ 12.35 | 08 May 2000 | 04 Dec 2001 | - | 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.