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Deccan Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Electricals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.70 Cr and 1 satisfied charge worth Rs 4.67 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Sidbi for Rs 2.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.11 Cr
  • Sidbi : 5.39 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹3,670.00 lakh

₹467.00 lakh

3

Others

Modification

02 Feb 2026

₹3,111.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220795 View DetailsOthers₹ 467.00 30 Mar 201001 Jul 201608 Aug 2018 Satisfied 46700000.0
100943870 View DetailsSidbi₹ 261.00 01 Jul 2024-- Open 26100000.0
100788303 View DetailsSidbi₹ 278.00 29 Sep 2023-- Open 27800000.0
100673092 View DetailsHdfc Bank Limited₹ 20.00 30 Nov 2022-- Open 2000000.0
100172944 View DetailsOthers₹ 3,111.00 16 Apr 201802 Feb 2026- Open 311100000.0
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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.