Deck India Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deck India Engineering Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.16 Cr and 9 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 18 Jul 2020 for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.16 Cr
₹315.90 lakh
₹299.18 lakh
4
Others
Modification
26 Apr 2023
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404071 View Details | Corporation Bank | ₹ 131.86 | 30 Jan 2013 | - | 27 May 2020 | Satisfied |
| 10240649 View Details | Corporation Bank | ₹ 80.37 | 04 Aug 2010 | - | 04 Mar 2013 | Satisfied |
| 10124893 View Details | The Cosmos Co-Operative Bank Limited Ajmera Branch | ₹ 15.00 | 22 Sep 2008 | - | 31 Jul 2009 | Satisfied |
| 10046114 View Details | The Cosmos Co-Operative Bank Limited Ajmera Branch | ₹ 34.00 | 03 Mar 2007 | 22 Sep 2008 | 31 Jul 2009 | Satisfied |
| 90087215 View Details | The Cosmos Co-Operative Bank Limited | ₹ 18.45 | 23 Mar 2005 | - | 31 Jul 2009 | Satisfied |
| 90093102 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.00 | 23 Mar 2005 | - | 31 Jul 2009 | Satisfied |
| 90086777 View Details | The Cosmos Co-Operative Bank Limited | ₹ 7.60 | 06 Apr 2004 | - | 31 Jul 2009 | Satisfied |
| 90086716 View Details | The Cosmos Co-Operative Bank Limited | ₹ 6.60 | 16 Mar 2004 | - | 31 Jul 2009 | Satisfied |
| 90092535 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.30 | 16 Mar 2004 | - | 31 Jul 2009 | Satisfied |
| 100356502 View Details | Others | ₹ 25.90 | 18 Jul 2020 | - | - | 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.