Deccan Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030146 View Details | Others | ₹ 0.66 | 13 May 2016 | - | 26 Aug 2024 | Satisfied |
| 10170526 View Details | Canara Bank | ₹ 7.50 | 17 Jun 2009 | - | 26 Feb 2024 | Satisfied |
| 100253253 View Details | Karnataka State Financial Corporation | ₹ 2.00 | 22 Mar 2019 | - | 08 Feb 2023 | Satisfied |
| 100162586 View Details | Karnataka State Financial Corporation | ₹ 2.00 | 17 Mar 2018 | - | 08 Feb 2023 | Satisfied |
| 10313518 View Details | Karnataka State Financial Corporation | ₹ 1.40 | 15 Oct 2011 | - | 08 Feb 2023 | Satisfied |
| 10035992 View Details | Canara Bank | ₹ 1.70 | 03 Jan 2007 | 13 Apr 2009 | 25 May 2015 | Satisfied |
| 10363313 View Details | Karnataka State Financial Corporation | ₹ 1.00 | 12 Jun 2012 | - | 21 May 2015 | Satisfied |
| 10297798 View Details | Karnataka State Financial Corporation | ₹ 2.00 | 13 Jul 2011 | - | 21 May 2015 | Satisfied |
| 10202613 View Details | Karnataka State Financial Corporation | ₹ 1.00 | 04 Jan 2010 | - | 21 May 2015 | Satisfied |
| 10143456 View Details | Karnataka State Financial Corporation | ₹ 2.00 | 05 Feb 2009 | - | 21 May 2015 | 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.