Deccan Drugs Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Telangana (India) Active
Deccan Drugs Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Drugs Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.06 Cr. The largest open charges are held by Andhra Bank, Apidc Ltd. and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 02 Nov 1988 in favour of Andhra Bank for Rs 5.18 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.82 Cr
- Apidc Ltd. : 0.60 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.34 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
₹305.58 lakh
-
4
Andhra Bank
Modification
14 May 1994
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342314 View Details | Andhra Bank | ₹ 51.83 | 02 Nov 1988 | - | - | Open |
| 90342309 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 33.75 | 06 Oct 1988 | - | - | Open |
| 90344556 View Details | Apidc Ltd. | ₹ 60.00 | 15 Jul 1988 | 30 Oct 1988 | - | Open |
| 90344554 View Details | Andhra Bank | ₹ 14.00 | 25 Feb 1988 | 14 May 1994 | - | Open |
| 90341871 View Details | Andhra Bank | ₹ 26.00 | 11 Mar 1985 | 28 Jun 1991 | - | Open |
| 90341870 View Details | Andhra Bank | ₹ 16.00 | 10 Mar 1985 | 07 Feb 1986 | - | Open |
| 90341651 View Details | Andhra Bank | ₹ 60.00 | 17 Aug 1982 | - | - | Open |
| 90341650 View Details | Andhra Bank | ₹ 14.00 | 16 Aug 1982 | 27 Aug 1982 | - | Open |
| 90341628 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 12 Mar 1982 | - | - | 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.