Deccan Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Vehicles Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.60 Cr and 9 satisfied charges worth Rs 29.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.40 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,860.26 lakh
₹2,982.50 lakh
4
Bank Of India
Modification
25 Jul 2025
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289413 View Details | Others | ₹ 5.80 | 25 Jul 2019 | - | 23 Aug 2024 | Satisfied |
| 100218438 View Details | Others | ₹ 5.70 | 01 Feb 2018 | - | 29 Oct 2023 | Satisfied |
| 100309383 View Details | Others | ₹ 12.00 | 30 Nov 2019 | - | 24 Jan 2023 | Satisfied |
| 10159859 View Details | Bank Of India | ₹ 2,537.00 | 11 Apr 2009 | 05 May 2012 | 26 Nov 2018 | Satisfied |
| 10102678 View Details | Bank Of India | ₹ 230.00 | 28 Mar 2008 | 24 Nov 2017 | 26 Nov 2018 | Satisfied |
| 100048136 View Details | Bank Of India | ₹ 100.00 | 31 Aug 2016 | - | 24 Nov 2017 | Satisfied |
| 10066167 View Details | State Bank Of Indore | ₹ 11.00 | 18 Aug 2007 | - | 02 Jun 2008 | Satisfied |
| 80044873 View Details | State Bank Of Indore | ₹ 44.00 | 20 Dec 2001 | 07 Nov 2003 | 02 Jun 2008 | Satisfied |
| 90201863 View Details | State Bank Of Indore | ₹ 37.00 | 20 Dec 2001 | 18 Aug 2007 | 02 Jun 2008 | Satisfied |
| 100968237 View Details | Hdfc Bank Limited | ₹ 7.00 | 11 Jul 2024 | - | - | 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.