Deco Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deco Equipments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.07 Cr and 1 satisfied charge worth Rs 3.67 M. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2014 in favour of Reliance Capital Ltd for Rs 3.67 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.07 Cr
₹19.07 crore
₹0.37 crore
2
State Bank Of India
Modification
21 Dec 2022
₹19.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494717 View Details | Reliance Capital Ltd | ₹ 0.37 | 01 Mar 2014 | - | 09 Apr 2015 | Satisfied |
| 80020025 View Details | State Bank Of India | ₹ 19.07 | 13 Sep 1994 | 21 Dec 2022 | - | 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.