Deccan Grainz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Grainz Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.87 Cr and 6 satisfied charges worth Rs 4.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 in favour of Hdfc Bank Limited for Rs 8.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.87 Cr
₹2,386.58 lakh
₹447.98 lakh
3
Hdfc Bank Limited
Satisfaction
05 Sep 2025
₹90.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586045 View Details | Hdfc Bank Limited | ₹ 90.06 | 30 May 2022 | - | 05 Sep 2025 | Satisfied |
| 100397479 View Details | Hdfc Bank Limited | ₹ 71.76 | 17 Dec 2020 | - | 07 Dec 2023 | Satisfied |
| 100244347 View Details | Others | ₹ 51.33 | 22 Nov 2018 | - | 17 Dec 2020 | Satisfied |
| 100137902 View Details | Others | ₹ 16.00 | 20 Oct 2017 | - | 31 Oct 2020 | Satisfied |
| 10613598 View Details | Bmw India Financial Services Private Limited | ₹ 23.84 | 30 Sep 2014 | - | 10 Oct 2017 | Satisfied |
| 10544694 View Details | Others | ₹ 195.00 | 29 Oct 2014 | 19 Jan 2016 | 28 Oct 2016 | Satisfied |
| 101005174 View Details | Hdfc Bank Limited | ₹ 81.22 | 11 Oct 2024 | - | - | Open |
| 100975256 View Details | Hdfc Bank Limited | ₹ 120.36 | 14 Aug 2024 | - | - | Open |
| 100266298 View Details | Hdfc Bank Limited | ₹ 400.00 | 30 Apr 2019 | - | - | Open |
| 100047119 View Details | Hdfc Bank Limited | ₹ 1,785.00 | 04 Jul 2016 | 06 Sep 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.