Deecon India Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Deecon India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deecon India Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.95 Cr. The largest open charges are held by Canara Bank and Bank Of Maharashtra. The most recent charge was created on 29 Jan 2007 in favour of Canara Bank for Rs 14.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.15 Cr
- Bank Of Maharashtra : 2.80 Cr
₹1,695.00 lakh
-
2
Canara Bank
Modification
21 Jan 2013
₹1,415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044418 View Details | Canara Bank | ₹ 1,415.00 | 29 Jan 2007 | 21 Jan 2013 | - | Open |
| 90248120 View Details | Bank Of Maharashtra | ₹ 25.00 | 07 Apr 2001 | - | - | Open |
| 90247909 View Details | Bank Of Maharashtra | ₹ 105.00 | 08 Dec 1998 | 22 Jan 2000 | - | Open |
| 90247825 View Details | Bank Of Maharashtra | ₹ 35.00 | 20 Aug 1997 | - | - | Open |
| 90247800 View Details | Bank Of Maharashtra | ₹ 15.00 | 14 Dec 1996 | - | - | Open |
| 90247790 View Details | Bank Of Maharashtra | ₹ 30.00 | 14 Aug 1996 | - | - | Open |
| 90247788 View Details | Bank Of Maharashtra | ₹ 70.00 | 11 Jul 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.