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Deccan Tools Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deccan Tools Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.64 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹174.55 lakh

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2

State Bank Of India

Creation

05 Nov 2021

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537397 View DetailsHdfc Bank Limited₹ 11.00 05 Nov 2021-- Open 1100000.0
10061633 View DetailsState Bank Of India₹ 63.00 25 Jun 2007-- Open 6300000.0
10061650 View DetailsState Bank Of India₹ 81.00 25 Jun 2007-- Open 8100000.0
90127515 View DetailsState Bank Of India₹ 16.00 19 Mar 1992-- Open 1600000.0
90127440 View DetailsState Bank Of India₹ 3.00 15 Jan 1990-- Open 300000.0
90127096 View DetailsState Bank Of India₹ 0.55 02 Nov 197306 Oct 1993- Open 55000.0
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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.