Deccan Transcon Leasing Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671177 View Details | Others | ₹ 3.00 | 30 Dec 2022 | 17 Oct 2023 | 30 Jun 2025 | Satisfied |
| 100474941 View Details | Hdfc Bank Limited | ₹ 5.33 | 28 Jan 2021 | 29 Jun 2022 | 18 Jan 2024 | Satisfied |
| 100214858 View Details | Yes Bank Limited | ₹ 3.13 | 28 Sep 2018 | 30 Jun 2020 | 06 Apr 2021 | Satisfied |
| 100086868 View Details | Others | ₹ 1.48 | 24 Mar 2017 | 25 Jan 2018 | 13 Dec 2019 | Satisfied |
| 101317865 View Details | Others | ₹ 0.79 | 26 Jun 2026 | - | - | Open |
| 101217934 View Details | Others | ₹ 1.50 | 29 Dec 2025 | - | - | Open |
| 101121281 View Details | Others | ₹ 10.00 | 10 Jul 2025 | 12 Feb 2026 | - | Open |
| 101069402 View Details | Others | ₹ 5.00 | 19 Mar 2025 | - | - | Open |
| 100865805 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Jan 2024 | - | - | Open |
| 100818140 View Details | Others | ₹ 10.40 | 01 Nov 2023 | - | - | 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.