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Deccan Event Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Event Management Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.14 Cr and 6 satisfied charges worth Rs 31.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2022 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.14 Cr

₹12.14 crore

₹31.61 crore

5

Others

Modification

22 Jul 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094303 View DetailsOthers₹ 12.40 17 Mar 2017-01 Nov 2022 Satisfied 124000000.0
100094302 View DetailsOthers₹ 1.98 11 Jan 2017-29 Oct 2022 Satisfied 19800000.0
10445755 View DetailsIndian Overseas Bank₹ 0.60 14 Aug 2013-07 Apr 2017 Satisfied 6000000.0
10581304 View DetailsHdfc Bank Limited₹ 10.13 15 May 2015-27 Mar 2017 Satisfied 101260000.0
10312603 View DetailsAxis Bank Limited₹ 5.00 10 Oct 2011-12 Feb 2015 Satisfied 50000000.0
90294965 View DetailsBank Of Baroda₹ 1.50 07 Mar 200302 Jan 200427 Jul 2006 Satisfied 15000000.0
100628790 View DetailsHdfc Bank Limited₹ 12.00 21 Sep 202222 Jul 2024- Open 120000000.0
100751795 View DetailsHdfc Bank Limited₹ 0.14 17 Jun 2022-- Open 1354000.0
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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

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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.