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Deccan Strips & Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Strips & Tubes Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 61.17 Cr and 1 satisfied charge worth Rs 25.50 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of City Union Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 58.88 Cr
  • Sidbi : 1.75 Cr
  • Axis Bank Limited : 0.48 Cr
  • Others : 0.05 Cr

₹61.17 crore

₹25.50 crore

5

City Union Bank Limited

Modification

25 Jul 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216412 View DetailsCanara Bank₹ 25.50 27 Apr 201028 Oct 201119 Oct 2012 Satisfied 255000000.0
101131433 View DetailsCity Union Bank Limited₹ 0.50 27 Jun 2025-- Open 5000000.0
101087370 View DetailsCity Union Bank Limited₹ 0.50 18 Mar 2025-- Open 5000000.0
101032099 View DetailsCity Union Bank Limited₹ 0.10 03 Jan 2025-- Open 1000000.0
101032089 View DetailsCity Union Bank Limited₹ 5.50 23 Dec 2024-- Open 55000000.0
100884010 View DetailsSidbi₹ 1.75 20 Mar 202425 Jul 2025- Open 17481500.0
100706349 View DetailsCity Union Bank Limited₹ 2.13 29 Mar 2023-- Open 21300000.0
100533394 View DetailsCity Union Bank Limited₹ 1.00 21 Jan 2022-- Open 10000000.0
100522675 View DetailsCity Union Bank Limited₹ 2.00 25 Nov 2021-- Open 20000000.0
100521962 View DetailsCity Union Bank Limited₹ 0.75 25 Nov 2021-- Open 7500000.0
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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.