Deccan Charters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Charters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.20 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2017 in favour of Yes Bank Limited for Rs 29.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 52.20 Cr
₹52.20 crore
₹50.00 crore
2
Syndicate Bank
Modification
28 Apr 2025
₹7.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257229 View Details | Syndicate Bank | ₹ 50.00 | 20 Dec 2010 | 19 Aug 2013 | 18 Oct 2023 | Satisfied |
| 100101698 View Details | Yes Bank Limited | ₹ 29.30 | 20 Mar 2017 | 15 May 2018 | - | Open |
| 10565641 View Details | Yes Bank Limited | ₹ 15.25 | 30 Dec 2014 | 29 Nov 2017 | - | Open |
| 10198315 View Details | Yes Bank Limited | ₹ 7.65 | 14 Dec 2009 | 28 Apr 2025 | - | 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.