Deccan Chloride Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Andhra Pradesh (India) Active
Deccan Chloride Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Chloride Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.27 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Icici Bank Limited. The most recent charge was created on 07 Jan 2004 in favour of Icici Bank Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.50 Cr
- State Bank Of India : 0.70 Cr
- Icici Bank Limited : 0.07 Cr
₹7.27 crore
-
3
Canara Bank
Creation
07 Jan 2004
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140289 View Details | Icici Bank Limited | ₹ 0.07 | 07 Jan 2004 | - | - | Open |
| 90138999 View Details | Canara Bank | ₹ 3.25 | 26 Dec 1995 | 24 Jul 2002 | - | Open |
| 90139989 View Details | Canara Bank | ₹ 3.25 | 26 Dec 1995 | 20 May 2003 | - | Open |
| 90138603 View Details | State Bank Of India | ₹ 0.15 | 17 Feb 1986 | 21 Sep 1991 | - | Open |
| 90139639 View Details | State Bank Of India | ₹ 0.55 | 17 Feb 1986 | 27 Jan 1994 | - | 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.