Deccan Textiles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Karnataka, India.
1985 Bangalore, Karnataka (India) Active
Deccan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Textiles Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.59 M. The largest open charges are held by Karnataka State Financial Corporation, Indian Bank and Karnataka State Industrial Invetment And Devel. Cor. Ltd.. The most recent charge was created on 07 Mar 1989 in favour of Karnataka State Financial Corporation for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 0.80 Cr
- Indian Bank : 0.11 Cr
- Karnataka State Industrial Invetment And Devel. Cor. Ltd. : 0.05 Cr
₹95.91 lakh
-
3
Karnataka State Financial Corporation
Modification
25 Aug 1989
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90190399 View Details | Karnataka State Financial Corporation | ₹ 8.36 | 07 Mar 1989 | - | - | Open |
| 90194858 View Details | Indian Bank | ₹ 6.85 | 03 May 1988 | - | - | Open |
| 90193323 View Details | Indian Bank | ₹ 2.00 | 20 Sep 1987 | - | - | Open |
| 90194791 View Details | Indian Bank | ₹ 2.00 | 12 Sep 1986 | 25 Aug 1989 | - | Open |
| 90196073 View Details | Karnataka State Industrial Invetment And Devel. Cor. Ltd. | ₹ 5.00 | 24 Jul 1986 | 25 Mar 1987 | - | Open |
| 90190069 View Details | Karnataka State Financial Corporation | ₹ 5.85 | 08 Jul 1986 | 07 Mar 1989 | - | Open |
| 90194787 View Details | Karnataka State Financial Corporation | ₹ 5.85 | 08 Jul 1986 | - | - | Open |
| 90196046 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 06 Aug 1985 | 09 Jul 1986 | - | Open |
| 90196045 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 05 Aug 1985 | 07 Mar 1989 | - | 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.