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Deci Bells Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Deci Bells Electronics Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 9.45 Cr. The largest open charges are held by Punjab National Bank, Indian Bank and Indian Bank. The most recent charge was created on 07 Sep 1998 in favour of Punjab National Bank for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.54 Cr
  • Indian Bank : 3.63 Cr
  • Indian Bank : 0.97 Cr
  • Canra Bank : 0.12 Cr
  • Canara Bank : 0.08 Cr
  • Others : 0.10 Cr

₹9.45 crore

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7

Punjab National Bank

Creation

07 Sep 1998

₹2.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163763 View DetailsPunjab National Bank₹ 2.04 07 Sep 1998-- Open 20442000.0
90165213 View DetailsPunjab National Bank₹ 2.50 21 Feb 1997-- Open 25000000.0
90166146 View DetailsIndian Bank₹ 1.50 26 Feb 1992-- Open 15000000.0
90166132 View DetailsIndian Bank₹ 1.08 26 Oct 1991-- Open 10800000.0
90166104 View DetailsIndian Bank₹ 0.30 12 Jan 199122 Apr 1994- Open 3000000.0
90164894 View DetailsIndian Bank₹ 0.47 04 Oct 1990-- Open 4650000.0
90162311 View DetailsIndian Bank₹ 0.35 27 Sep 198911 Feb 1991- Open 3500000.0
90166048 View DetailsIndian Bank₹ 0.35 27 Sep 1989-- Open 3500000.0
90166011 View DetailsIndian Bank₹ 0.25 21 Jan 1989-- Open 2500000.0
90165986 View DetailsIndian Bank₹ 0.10 27 May 1988-- Open 1000000.0
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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.