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Deccan Chronicle Holdings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Chronicle Holdings Limited has 69 charges registered with the Registrar of Companies: 35 open charges worth Rs 3,596.28 Cr and 34 satisfied charges worth Rs 3,115.83 Cr. The largest open charges are held by Icici Bank Limited, Il & Fs Trust Company Limited and Andhra Bank. The most recent charge was created on 27 Sep 2012 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1843.50 Cr
  • Icici Bank Limited : 520.00 Cr
  • Il & Fs Trust Company Limited : 205.00 Cr
  • Andhra Bank : 200.00 Cr
  • Kotak Mahindra Bank Limited : 150.00 Cr
  • Others : 677.78 Cr

₹3,596.28 crore

₹3,115.83 crore

30

Andhra Bank

Modification

22 Dec 2025

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302335 View DetailsYes Bank Limited₹ 66.00 30 Jun 2011-20 Mar 2012 Satisfied 660000000.0
10276008 View DetailsYes Bank Limited₹ 66.00 04 Mar 201130 Jun 201120 Mar 2012 Satisfied 660000000.0
10167158 View DetailsIl & Fs Trust Company Limited₹ 130.00 03 Jul 2009-26 Feb 2012 Satisfied 1300000000.0
10282354 View DetailsYes Bank Limited₹ 100.00 04 Mar 2011-07 Feb 2012 Satisfied 1000000000.0
10309761 View DetailsCorporation Bank₹ 200.00 10 Aug 2011-04 Feb 2012 Satisfied 2000000000.0
10250899 View DetailsHdfc Bank Limited₹ 30.00 01 Nov 2010-01 Feb 2012 Satisfied 300000000.0
10173159 View DetailsIl & Fs Trust Company Limited₹ 57.00 03 Jul 2009-31 Dec 2011 Satisfied 570000000.0
10265793 View DetailsYes Bank Limited₹ 100.00 31 Dec 2010-30 Dec 2011 Satisfied 1000000000.0
10282579 View DetailsCorporation Bank₹ 200.00 29 Mar 2011-29 Jul 2011 Satisfied 2000000000.0
10254122 View DetailsAxis Bank Limited₹ 100.00 18 Oct 2010-18 Apr 2011 Satisfied 1000000000.0
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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

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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.