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Deccan Packaging India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deccan Packaging India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.26 Cr and 2 satisfied charges worth Rs 2.07 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2023 for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.38 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Others : 0.33 Cr

₹28.26 crore

₹0.21 crore

3

State Bank Of India

Modification

22 Apr 2024

₹12.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614578 View DetailsState Bank Of India₹ 0.09 23 Dec 2015-26 Nov 2019 Satisfied 866000.0
10208136 View DetailsState Bank Of India₹ 0.12 03 Mar 2010-26 Nov 2019 Satisfied 1200000.0
100888591 View DetailsOthers₹ 0.33 16 Dec 2023-- Open 3250000.0
100520278 View DetailsState Bank Of India₹ 12.35 21 Dec 202122 Apr 2024- Open 123500000.0
100396961 View DetailsHdfc Bank Limited₹ 0.55 26 Nov 2020-- Open 5500000.0
10052293 View DetailsState Bank Of India₹ 15.03 05 Apr 200728 Mar 2015- Open 150300000.0
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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

Verified entity values are shown only after access is granted.

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.