Deccan I Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan I Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 172.44 Cr and 2 satisfied charges worth Rs 260.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Tamilnad Mercantile Bank Limited and Vijaya Bank. The most recent charge was created on 13 Sep 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 170.00 Cr
- Others : 2.02 Cr
- Tamilnad Mercantile Bank Limited : 0.35 Cr
- Vijaya Bank : 0.07 Cr
₹17,243.91 lakh
₹26,000.00 lakh
4
Oriental Bank Of Commerce
Satisfaction
29 Sep 2022
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143073 View Details | Oriental Bank Of Commerce | ₹ 13,000.00 | 30 Jan 2009 | - | 29 Sep 2022 | Satisfied |
| 10143072 View Details | Oriental Bank Of Commerce | ₹ 13,000.00 | 30 Jan 2009 | - | 28 Sep 2022 | Satisfied |
| 100613918 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 13 Sep 2022 | - | - | Open |
| 100613916 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 13 Sep 2022 | - | - | Open |
| 100042903 View Details | Others | ₹ 202.41 | 13 Jun 2016 | 10 Jul 2017 | - | Open |
| 10432796 View Details | Oriental Bank Of Commerce | ₹ 17,000.00 | 25 Apr 2013 | - | - | Open |
| 90293263 View Details | Vijaya Bank | ₹ 6.50 | 18 Oct 2004 | - | - | 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.