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Deccan Facility Management Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

-

3

Others

Modification

17 Oct 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100967725 View Details Karnataka Bank Ltd. 21.99 28 Aug 2024 - - Open 2198603.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100477053 View Details Others 20.78 09 Aug 2021 - - Open 2078000.0
100332305 View Details Others 300.00 06 Dec 2019 17 Oct 2025 - Open 30000000.0
100058337 View Details Others 4.50 26 Sep 2016 - - Open 450000.0
10403908 View Details The Saraswat Co-Operative Bank Limited 4.08 24 Dec 2012 - - Open 408000.0