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Deccan Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Hydraulics Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.40 Cr and 18 satisfied charges worth Rs 34.38 Cr. The largest open charges are held by Canara Bank, Karnataka State Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Canara Bank for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 33.85 Cr
  • Karnataka State Financial Corporation : 3.80 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Electronica Finance Limited : 0.28 Cr

₹38.40 crore

₹34.38 crore

6

Canara Bank

Satisfaction

26 Aug 2024

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030146 View DetailsOthers₹ 0.66 13 May 2016-26 Aug 2024 Satisfied 6641744.0
10170526 View DetailsCanara Bank₹ 7.50 17 Jun 2009-26 Feb 2024 Satisfied 75000000.0
100253253 View DetailsKarnataka State Financial Corporation₹ 2.00 22 Mar 2019-08 Feb 2023 Satisfied 20000000.0
100162586 View DetailsKarnataka State Financial Corporation₹ 2.00 17 Mar 2018-08 Feb 2023 Satisfied 20000000.0
10313518 View DetailsKarnataka State Financial Corporation₹ 1.40 15 Oct 2011-08 Feb 2023 Satisfied 14000000.0
10035992 View DetailsCanara Bank₹ 1.70 03 Jan 200713 Apr 200925 May 2015 Satisfied 17000000.0
10363313 View DetailsKarnataka State Financial Corporation₹ 1.00 12 Jun 2012-21 May 2015 Satisfied 10000000.0
10297798 View DetailsKarnataka State Financial Corporation₹ 2.00 13 Jul 2011-21 May 2015 Satisfied 20000000.0
10202613 View DetailsKarnataka State Financial Corporation₹ 1.00 04 Jan 2010-21 May 2015 Satisfied 10000000.0
10143456 View DetailsKarnataka State Financial Corporation₹ 2.00 05 Feb 2009-21 May 2015 Satisfied 20000000.0
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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

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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.