Deccan Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Kolhapur, Maharashtra (India) Active
Deccan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Overseas Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.66 Cr and 2 satisfied charges worth Rs 31.35 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 8.00 Cr
- Others : 6.96 Cr
- Hdfc Bank Limited : 0.70 Cr
₹15.66 crore
₹31.35 crore
4
Bank Of India
Creation
12 Jun 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470597 View Details | Bank Of India | ₹ 30.00 | 13 Dec 2013 | 28 Apr 2015 | 04 Oct 2021 | Satisfied |
| 10055821 View Details | Bank Of India | ₹ 1.35 | 29 May 2007 | - | 12 Apr 2010 | Satisfied |
| 100741722 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Jun 2023 | - | - | Open |
| 100400210 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Dec 2020 | - | - | Open |
| 100400211 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Dec 2020 | - | - | Open |
| 100300065 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 8.00 | 04 Oct 2019 | - | - | Open |
| 100084626 View Details | Others | ₹ 6.96 | 27 Feb 2017 | 18 Sep 2019 | - | 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.