Deccan Remedies Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Remedies Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.28 Cr and 5 satisfied charges worth Rs 17.75 Cr. The most recent charge was created on 16 Mar 2023 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.28 Cr
₹24.28 crore
₹17.75 crore
6
Others
Modification
24 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261625 View Details | Industrial Investment Bank Of India | ₹ 1.00 | 26 Mar 1998 | 17 Apr 1998 | 25 Nov 2021 | Satisfied |
| 90261225 View Details | Industrial Reconstruction Bank Of India | ₹ 3.00 | 16 May 1995 | - | 25 Nov 2021 | Satisfied |
| 90261741 View Details | Andhra Bank | ₹ 2.00 | 01 Feb 1999 | - | 12 Oct 2021 | Satisfied |
| 90261604 View Details | Industrial Development Bank Of India | ₹ 3.75 | 20 Feb 1998 | 12 Mar 1998 | 16 Jun 2020 | Satisfied |
| 90261230 View Details | Industrial Development Bank Of India | ₹ 8.00 | 24 May 1995 | 19 Apr 1996 | 16 Jun 2020 | Satisfied |
| 100691620 View Details | Others | ₹ 7.50 | 16 Mar 2023 | 24 Sep 2025 | - | Open |
| 100691676 View Details | Others | ₹ 16.78 | 16 Mar 2023 | 24 Sep 2025 | - | 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.