Deccan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 235.15 Cr and 10 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Feb 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 93.77 Cr
- Sbicap Trustee Company Limited : 85.38 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 56.00 Cr
₹235.15 crore
₹5.45 crore
4
State Bank Of India
Creation
17 Feb 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014119 View Details | State Bank Of India | ₹ 1.60 | 21 Jun 2006 | - | 09 Oct 2020 | Satisfied |
| 100135112 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Mar 2017 | - | 20 Mar 2020 | Satisfied |
| 90128059 View Details | State Bank Of India | ₹ 1.15 | 17 Mar 2001 | - | 24 Jan 2008 | Satisfied |
| 90127289 View Details | State Bank Of India | ₹ 1.10 | 24 Dec 1985 | 07 Aug 1997 | 24 Jan 2008 | Satisfied |
| 90128970 View Details | State Bank Of India | ₹ 0.84 | 07 May 1980 | - | 24 Jan 2008 | Satisfied |
| 90128941 View Details | State Bank Of India | ₹ 0.33 | 17 Apr 1976 | - | 24 Jan 2008 | Satisfied |
| 90128931 View Details | State Bank Of India | ₹ 0.26 | 31 Jan 1974 | - | 24 Jan 2008 | Satisfied |
| 90128918 View Details | State Bank Of India | ₹ 0.03 | 01 Feb 1972 | - | 24 Jan 2008 | Satisfied |
| 90130839 View Details | State Bank Of India | ₹ 0.01 | 06 Aug 1969 | - | 24 Jan 2008 | Satisfied |
| 90128899 View Details | State Bank Of India | ₹ 0.01 | 13 Feb 1967 | - | 24 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.