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Deccan Transcon Leasing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deccan Transcon Leasing Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.01 Cr and 4 satisfied charges worth Rs 12.94 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2026 for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.69 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.20 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Axis Bank Limited : 0.32 Cr

₹51.01 crore

₹12.94 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

26 Jun 2026

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671177 View DetailsOthers₹ 3.00 30 Dec 202217 Oct 202330 Jun 2025 Satisfied 30000000.0
100474941 View DetailsHdfc Bank Limited₹ 5.33 28 Jan 202129 Jun 202218 Jan 2024 Satisfied 53300000.0
100214858 View DetailsYes Bank Limited₹ 3.13 28 Sep 201830 Jun 202006 Apr 2021 Satisfied 31339000.0
100086868 View DetailsOthers₹ 1.48 24 Mar 201725 Jan 201813 Dec 2019 Satisfied 14810000.0
101317865 View DetailsOthers₹ 0.79 26 Jun 2026-- Open 7900000.0
101217934 View DetailsOthers₹ 1.50 29 Dec 2025-- Open 15000000.0
101121281 View DetailsOthers₹ 10.00 10 Jul 202512 Feb 2026- Open 100000000.0
101069402 View DetailsOthers₹ 5.00 19 Mar 2025-- Open 50000000.0
100865805 View DetailsHdfc Bank Limited₹ 0.25 20 Jan 2024-- Open 2518658.0
100818140 View DetailsOthers₹ 10.40 01 Nov 2023-- Open 104000000.0
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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.