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Deccan Circuits Private Limited loan details

Charges taken from banks & financial institutes

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Deccan Circuits Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 10 satisfied charges worth Rs 2.48 Cr. The open charge is held by Sampada Sahakari Bank Limited. The most recent charge was created on 03 May 2010 in favour of Sampada Sahakari Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sampada Sahakari Bank Limited : 0.60 Cr

₹60.00 lakh

₹248.00 lakh

7

The Shree Suvarna Sahakari Bank Ltd.

Modification

15 Nov 2011

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057448 View DetailsJanseva Sahakari Bank Limited₹ 10.00 24 Dec 2003-11 Mar 2010 Satisfied 1000000.0
90092397 View DetailsJanseva Sahakari Bank Ltd.₹ 10.00 24 Dec 2003-11 Mar 2010 Satisfied 1000000.0
80053689 View DetailsThe Shree Suvarna Sahakari Bank Limited₹ 40.00 15 Feb 2005-05 Jan 2010 Satisfied 4000000.0
90093029 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 80.00 15 Feb 2005-05 Jan 2010 Satisfied 8000000.0
90091824 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 46.00 28 Mar 2002-05 Jan 2010 Satisfied 4600000.0
90091806 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 30.00 17 Mar 2002-05 Jan 2010 Satisfied 3000000.0
90091464 View DetailsThe Shree Suvarna Sahakari Bank Limited₹ 25.00 23 Jan 2001-05 Jan 2010 Satisfied 2500000.0
90089669 View DetailsThe United Western Bank Ltd.₹ 4.00 13 Aug 199121 Apr 199206 Mar 1994 Satisfied 400000.0
90089586 View DetailsThe United Western Bank Ltd.₹ 2.00 05 Oct 1990-13 Aug 1991 Satisfied 200000.0
90089334 View DetailsThe United Western Bank Ltd.₹ 1.00 20 Mar 1987-13 Aug 1991 Satisfied 100000.0
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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

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.