Deccan Veneers Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Visakhapatnam, Andhra Pradesh (India) Active
Deccan Veneers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Veneers Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.87 Cr and 2 satisfied charges worth Rs 18.85 Cr. The largest open charges are held by Andhra Bank, Global Trust Bank Ltd and Hdfc Bank House. The most recent charge was created on 27 Jun 2016 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.20 Cr
- Andhra Bank : 7.80 Cr
- Global Trust Bank Ltd : 3.80 Cr
- Hdfc Bank House : 0.07 Cr
₹68.87 crore
₹18.85 crore
6
Others
Satisfaction
11 May 2023
₹18.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122325 View Details | Ing Vysya Bank Limited | ₹ 18.60 | 07 Jan 1994 | 22 Jun 2012 | 11 May 2023 | Satisfied |
| 10064120 View Details | The Dhanalakshmi Bank Limited | ₹ 0.25 | 28 Sep 2006 | - | 06 Aug 2010 | Satisfied |
| 100058238 View Details | Others | ₹ 1.30 | 27 Jun 2016 | - | - | Open |
| 10477531 View Details | Andhra Bank | ₹ 2.80 | 07 Jan 2014 | - | - | Open |
| 10384485 View Details | Others | ₹ 55.90 | 08 Sep 2012 | 30 Jul 2016 | - | Open |
| 10367396 View Details | Andhra Bank | ₹ 5.00 | 21 Jun 2012 | - | - | Open |
| 90123322 View Details | Hdfc Bank House | ₹ 0.07 | 28 Mar 2005 | - | - | Open |
| 90123261 View Details | Global Trust Bank Ltd | ₹ 1.35 | 19 Jul 2004 | - | - | Open |
| 90123159 View Details | Global Trust Bank Ltd | ₹ 2.45 | 29 Jul 2003 | - | - | 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.