Deccan Granites Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Granites Ltd has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 277.72 Cr. The most recent charge was created on 28 Sep 1998 in favour of State Bank Of India for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Investment Corporation Of India Lt : 140.25 Cr
- Industrial Development Bank Of India : 79.56 Cr
- State Bank Of India : 20.58 Cr
- Trustees Of Stressed Assets Stabilisation Fund : 12.90 Cr
- State Bank Of Omdoa : 9.80 Cr
- Others : 14.63 Cr
₹0.07 crore
₹277.72 crore
16
The Industrial Credit And Investment Corporation Of India Lt
Satisfaction
20 Sep 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339985 View Details | Citibank N.A. | ₹ 0.01 | 09 May 1994 | - | 20 Sep 2025 | Satisfied |
| 90339959 View Details | Citi Bank N.A. | ₹ 0.03 | 30 Nov 1993 | - | 20 Sep 2025 | Satisfied |
| 90339841 View Details | Suraksha Finance And Investments | ₹ 0.01 | 25 Jun 1990 | - | 20 Sep 2025 | Satisfied |
| 90339833 View Details | Mahendra Finance 502 | ₹ 0.01 | 16 Apr 1990 | - | 20 Sep 2025 | Satisfied |
| 90339828 View Details | Citi Bank N.A. | ₹ 0.00 | 24 Mar 1990 | - | 20 Sep 2025 | Satisfied |
| 90339822 View Details | Citi Bank N.A. | ₹ 0.01 | 03 Mar 1990 | - | 20 Sep 2025 | Satisfied |
| 90338441 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 0.04 | 19 Mar 1990 | 16 Aug 1990 | 04 Nov 2024 | Satisfied |
| 90339757 View Details | A.P. Industrial Development Corporation Limited | ₹ 1.41 | 03 Dec 1988 | 03 Dec 1988 | 04 Nov 2024 | Satisfied |
| 90338279 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.16 | 26 Oct 1988 | 09 Nov 1993 | 04 Nov 2024 | Satisfied |
| 90338208 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.04 | 28 Mar 1988 | 09 Nov 1993 | 04 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.