Deccans Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccans Park Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 20.10 Cr. The most recent charge was created on 12 Apr 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹20.10 crore
3
Indian Overseas Bank
Satisfaction
31 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463969 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Nov 2013 | 07 Feb 2020 | 31 Jan 2025 | Satisfied |
| 10073224 View Details | Indian Overseas Bank | ₹ 10.10 | 11 Sep 2007 | 08 Jun 2013 | 20 Nov 2013 | Satisfied |
| 100147757 View Details | Others | ₹ 3.00 | 12 Apr 2017 | - | - | 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.