Last Updated:

Deccan Bio Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deccan Bio Ventures Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 853.20 Cr. The most recent charge was created on 17 Dec 2019 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 444.00 Cr
  • Others : 409.20 Cr

₹7,500.00 lakh

₹85,320.00 lakh

2

Others

Satisfaction

21 Sep 2022

₹6,960.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314857 View DetailsOthers₹ 6,960.00 17 Dec 201930 Jan 202021 Sep 2022 Satisfied 696000000.0
100314855 View DetailsOthers₹ 6,960.00 17 Dec 201930 Jan 202021 Sep 2022 Satisfied 696000000.0
100314859 View DetailsOthers₹ 20,000.00 17 Dec 201930 Jan 202004 Jun 2022 Satisfied 2000000000.0
100203185 View DetailsOthers₹ 7,000.00 07 Sep 2018-17 Jan 2020 Satisfied 700000000.0
100097235 View DetailsIdbi Trusteeship Services Limited₹ 16,750.00 09 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
100097237 View DetailsIdbi Trusteeship Services Limited₹ 5,450.00 09 Feb 2017-17 Jan 2020 Satisfied 545000000.0
100097947 View DetailsIdbi Trusteeship Services Limited₹ 16,750.00 08 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
100097957 View DetailsIdbi Trusteeship Services Limited₹ 5,450.00 08 Feb 2017-17 Jan 2020 Satisfied 545000000.0
Premium access

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.