Deccan Farm Equipment P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Farm Equipment P Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 6.26 Cr. The most recent charge was created on 04 Sep 2014 in favour of Bank Of Maharashtra for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.50 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.50 Cr
- State Bank Of India : 1.43 Cr
- The Saraswant Co-Operative Bank Ltd : 0.40 Cr
- The Saraswat Co-Operative Bank Ltd. Kolhapur Branch : 0.35 Cr
- Others : 0.08 Cr
-
₹6.26 crore
6
Bank Of Maharashtra
Satisfaction
29 Oct 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518147 View Details | Axis Bank Limited | ₹ 0.08 | 13 Aug 2014 | - | 29 Oct 2024 | Satisfied |
| 10522859 View Details | Bank Of Maharashtra | ₹ 0.15 | 04 Sep 2014 | - | 28 Oct 2024 | Satisfied |
| 10522862 View Details | Bank Of Maharashtra | ₹ 0.35 | 04 Sep 2014 | - | 28 Oct 2024 | Satisfied |
| 10376928 View Details | Bank Of Maharashtra | ₹ 2.00 | 11 Sep 2012 | 04 Sep 2014 | 16 Oct 2017 | Satisfied |
| 10281044 View Details | The Saraswant Co-Operative Bank Ltd | ₹ 0.40 | 30 Mar 2011 | - | 26 May 2014 | Satisfied |
| 10006754 View Details | State Bank Of India | ₹ 0.88 | 22 Mar 2002 | - | 23 Aug 2013 | Satisfied |
| 90091813 View Details | State Bank Of India | ₹ 0.41 | 20 Mar 2002 | - | 23 Aug 2013 | Satisfied |
| 90091218 View Details | State Bank Of India | ₹ 0.02 | 24 Mar 2000 | - | 23 Aug 2013 | Satisfied |
| 90090492 View Details | State Bank Of India | ₹ 0.05 | 29 May 1997 | - | 23 Aug 2013 | Satisfied |
| 90090090 View Details | State Bank Of India | ₹ 0.06 | 25 Jan 1995 | 20 Mar 2002 | 23 Aug 2013 | Satisfied |
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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.