Deccan Structural Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Structural Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 53.31 Cr. The most recent charge was created on 24 Nov 2014 in favour of Kotak Mahindra Bank Limited for Rs 16.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 37.16 Cr
- Kotak Mahindra Bank Limited : 16.15 Cr
-
₹53.31 crore
2
Bank Of India
Satisfaction
17 Dec 2018
₹16.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536659 View Details | Kotak Mahindra Bank Limited | ₹ 16.15 | 24 Nov 2014 | 23 Feb 2016 | 17 Dec 2018 | Satisfied |
| 80016072 View Details | Bank Of India | ₹ 0.06 | 12 Jun 2003 | - | 11 Apr 2018 | Satisfied |
| 80016077 View Details | Bank Of India | ₹ 0.35 | 12 Jun 2003 | - | 11 Apr 2018 | Satisfied |
| 80016069 View Details | Bank Of India | ₹ 36.75 | 28 Feb 2003 | 17 Jul 2014 | 11 Apr 2018 | Satisfied |
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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.