Deccan Edibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Edibles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.39 Cr and 3 satisfied charges worth Rs 3.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.39 Cr
₹338.90 lakh
₹333.00 lakh
3
Hdfc Bank Limited
Creation
03 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101302 View Details | Hdfc Bank Limited | ₹ 260.00 | 12 Jan 2017 | 30 Nov 2018 | 18 Jul 2024 | Satisfied |
| 10288875 View Details | Development Credit Bank Limited | ₹ 50.00 | 26 May 2011 | - | 27 Sep 2019 | Satisfied |
| 10107706 View Details | Idbi Bank Limited | ₹ 23.00 | 01 Jul 2006 | 18 Feb 2009 | 21 Jun 2011 | Satisfied |
| 101044786 View Details | Hdfc Bank Limited | ₹ 200.00 | 03 Jan 2025 | - | - | Open |
| 100326982 View Details | Hdfc Bank Limited | ₹ 138.90 | 27 Feb 2020 | 25 Aug 2020 | - | 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.