Deccan Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Creations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.24 Cr and 4 satisfied charges worth Rs 25.30 Cr. The most recent charge was created on 17 Mar 2021 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.24 Cr
₹6.24 crore
₹25.30 crore
3
Others
Modification
01 Sep 2023
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536644 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 24 Nov 2014 | 29 Dec 2014 | 10 Nov 2020 | Satisfied |
| 100116361 View Details | Others | ₹ 13.00 | 03 Aug 2017 | 02 Nov 2018 | 18 Sep 2020 | Satisfied |
| 90200332 View Details | Canara Bank | ₹ 0.90 | 05 Jan 1999 | 03 Jun 2002 | 14 Nov 2014 | Satisfied |
| 90197481 View Details | Canara Bank | ₹ 0.90 | 05 Jan 1999 | 03 Jun 2002 | 14 Nov 2014 | Satisfied |
| 100433438 View Details | Others | ₹ 0.64 | 17 Mar 2021 | - | - | Open |
| 100275837 View Details | Others | ₹ 5.60 | 15 Jul 2019 | 01 Sep 2023 | - | 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.