Deccan Townships Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Deccan Townships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Townships Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.47 Cr and 4 satisfied charges worth Rs 230.82 Cr. The largest open charges are held by Industrial Development Bank Of India Limited, Idbi Bank Limited and Uco Bank. The most recent charge was created on 06 Feb 2021 in favour of Idbi Bank Limited for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Limited : 7.00 Cr
- Idbi Bank Limited : 2.97 Cr
- Uco Bank : 2.50 Cr
₹1,247.00 lakh
₹23,082.00 lakh
5
State Bank Of India
Creation
06 Feb 2021
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621339 View Details | State Bank Of India | ₹ 6,876.00 | 31 Oct 2015 | - | 20 Dec 2018 | Satisfied |
| 10421927 View Details | State Bank Of India | ₹ 8,506.00 | 28 Mar 2013 | 22 May 2015 | 09 Feb 2016 | Satisfied |
| 10050985 View Details | State Bank Of India | ₹ 5,700.00 | 04 Oct 2006 | 22 May 2015 | 09 Feb 2016 | Satisfied |
| 10023591 View Details | State Bank Of Mysore | ₹ 2,000.00 | 04 Oct 2006 | - | 03 Feb 2016 | Satisfied |
| 100423325 View Details | Idbi Bank Limited | ₹ 297.00 | 06 Feb 2021 | - | - | Open |
| 10017471 View Details | Industrial Development Bank Of India Limited | ₹ 700.00 | 06 Sep 2006 | 05 Jul 2007 | - | Open |
| 90127034 View Details | Uco Bank | ₹ 150.00 | 21 May 2005 | - | - | Open |
| 90126874 View Details | Uco Bank | ₹ 100.00 | 30 Jun 2004 | - | - | 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.