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Deccan Sales & Service Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Sales & Service Private Limited has 49 charges registered with the Registrar of Companies: 18 open charges worth Rs 138.96 Cr and 31 satisfied charges worth Rs 43.76 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Aug 2026 for Rs 8.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.02 Cr
  • Hdfc Bank Limited : 40.94 Cr
  • Axis Bank Limited : 2.00 Cr

₹138.96 crore

₹43.76 crore

7

Others

Modification

01 Sep 2026

₹69.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628048 View DetailsHdfc Bank Limited₹ 0.06 27 Oct 2022-07 Dec 2025 Satisfied 605000.0
100603293 View DetailsOthers₹ 0.48 16 Aug 2022-08 Sep 2025 Satisfied 4775000.0
100489882 View DetailsOthers₹ 0.38 29 Sep 2021-18 Dec 2024 Satisfied 3800000.0
100384111 View DetailsOthers₹ 0.08 24 Sep 2020-26 Nov 2024 Satisfied 800000.0
100361957 View DetailsOthers₹ 0.77 11 Aug 2020-26 Nov 2024 Satisfied 7675000.0
100485474 View DetailsOthers₹ 0.40 09 Sep 2021-24 Sep 2024 Satisfied 3987335.0
100299312 View DetailsOthers₹ 0.16 11 Oct 2019-30 Jan 2023 Satisfied 1620000.0
100288086 View DetailsOthers₹ 2.86 26 Aug 2019-30 Jan 2023 Satisfied 28600000.0
100260013 View DetailsOthers₹ 0.07 30 Mar 2019-30 Jan 2023 Satisfied 737000.0
100260014 View DetailsOthers₹ 0.16 30 Mar 2019-13 Oct 2022 Satisfied 1559000.0
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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.