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Deccan Facility Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Facility Management Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.51 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • Karnataka Bank Ltd. : 0.22 Cr
  • The Saraswat Co-Operative Bank Limited : 0.04 Cr

₹351.35 lakh

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3

Others

Modification

17 Oct 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967725 View DetailsKarnataka Bank Ltd.₹ 21.99 28 Aug 2024-- Open 2198603.0
100477053 View DetailsOthers₹ 20.78 09 Aug 2021-- Open 2078000.0
100332305 View DetailsOthers₹ 300.00 06 Dec 201917 Oct 2025- Open 30000000.0
100058337 View DetailsOthers₹ 4.50 26 Sep 2016-- Open 450000.0
10403908 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.08 24 Dec 2012-- Open 408000.0
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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.