Deccan Metal Profilers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Ernakulam, Kerala (India) Active
Deccan Metal Profilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Metal Profilers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.93 Cr and 7 satisfied charges worth Rs 39.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.93 Cr
- Hdfc Bank Limited : 1.00 Cr
₹36.93 crore
₹39.40 crore
5
The Federal Bank Limited
Creation
16 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034868 View Details | Others | ₹ 1.09 | 19 Mar 2016 | - | 25 Jun 2020 | Satisfied |
| 100034866 View Details | Others | ₹ 0.50 | 30 Mar 2016 | - | 22 Jun 2020 | Satisfied |
| 100034872 View Details | Others | ₹ 1.31 | 19 Mar 2016 | - | 22 Jun 2020 | Satisfied |
| 10529277 View Details | The Federal Bank Limited | ₹ 20.00 | 13 Sep 2014 | - | 22 Jun 2020 | Satisfied |
| 100146865 View Details | Others | ₹ 1.50 | 30 Dec 2017 | - | 29 May 2020 | Satisfied |
| 10412788 View Details | Citi Bank N.A. | ₹ 10.00 | 20 Mar 2013 | 16 May 2014 | 16 Sep 2014 | Satisfied |
| 10412801 View Details | Citibank N.A | ₹ 5.00 | 20 Mar 2013 | - | 16 Sep 2014 | Satisfied |
| 101047828 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Nov 2024 | - | - | Open |
| 100627769 View Details | Others | ₹ 1.45 | 11 Oct 2022 | - | - | Open |
| 100520197 View Details | Others | ₹ 16.50 | 07 Jan 2022 | - | - | 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.