Deccan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Estates Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.49 Cr and 5 satisfied charges worth Rs 18.09 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Jun 2024 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 48.42 Cr
- Others : 0.07 Cr
₹48.49 crore
₹18.09 crore
2
Indian Overseas Bank
Creation
18 Jun 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171070 View Details | Others | ₹ 4.00 | 26 Mar 2018 | - | 18 Mar 2022 | Satisfied |
| 10570773 View Details | Indian Overseas Bank | ₹ 4.00 | 29 Apr 2015 | - | 07 Apr 2017 | Satisfied |
| 10023398 View Details | Indian Overseas Bank | ₹ 2.59 | 28 Sep 2006 | - | 09 Mar 2013 | Satisfied |
| 90305496 View Details | Indian Overseas Bank | ₹ 2.50 | 05 May 2004 | - | 09 Dec 2011 | Satisfied |
| 10123717 View Details | Indian Overseas Bank | ₹ 5.00 | 08 Aug 2008 | - | 19 Jul 2011 | Satisfied |
| 100939450 View Details | Others | ₹ 0.07 | 18 Jun 2024 | - | - | Open |
| 100834991 View Details | Indian Overseas Bank | ₹ 24.00 | 29 Nov 2023 | - | - | Open |
| 100171548 View Details | Indian Overseas Bank | ₹ 24.42 | 28 Mar 2018 | 29 Nov 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.