Deccan Smiths Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Smiths Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.24 Cr and 3 satisfied charges worth Rs 3.48 Cr. The lender named on its open charges is A. P. S. F. C.. The most recent charge was created on 15 Dec 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- A. P. S. F. C. : 0.24 Cr
₹723.80 lakh
₹348.00 lakh
4
Others
Modification
16 Jun 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123028 View Details | State Bank Of India | ₹ 312.00 | 18 Jan 2002 | 20 May 2020 | 21 Dec 2022 | Satisfied |
| 90122569 View Details | State Bank Of Hyderabad | ₹ 25.00 | 08 Feb 1997 | - | 21 Dec 2022 | Satisfied |
| 90122423 View Details | State Bank Of Hyderabad | ₹ 11.00 | 25 Feb 1995 | - | 21 Dec 2022 | Satisfied |
| 100652695 View Details | Others | ₹ 350.00 | 15 Dec 2022 | 16 Jun 2023 | - | Open |
| 100592018 View Details | Others | ₹ 350.00 | 23 May 2022 | 15 Jun 2023 | - | Open |
| 90122279 View Details | A. P. S. F. C. | ₹ 23.80 | 02 Feb 1993 | 02 Feb 1993 | - | 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.