Deekay Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deekay Buildcon Private Limited has 36 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.32 Cr and 29 satisfied charges worth Rs 10.01 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2026 in favour of Indian Overseas Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.00 Cr
- Axis Bank Limited : 0.92 Cr
- Hdfc Bank Limited : 0.30 Cr
- Ge Capital Transportation Financial Services Ltd : 0.10 Cr
₹1,231.81 lakh
₹1,000.83 lakh
5
Indian Overseas Bank
Satisfaction
25 Jul 2026
₹47.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101053105 View Details | Others | ₹ 47.90 | 17 Feb 2025 | - | 25 Jul 2026 | Satisfied |
| 101053838 View Details | Others | ₹ 33.92 | 14 Feb 2025 | - | 25 Jul 2026 | Satisfied |
| 101053101 View Details | Others | ₹ 12.82 | 14 Feb 2025 | - | 22 Jul 2026 | Satisfied |
| 101053109 View Details | Others | ₹ 26.43 | 14 Feb 2025 | - | 22 Jul 2026 | Satisfied |
| 100963834 View Details | Others | ₹ 60.00 | 02 Aug 2024 | - | 22 Jul 2026 | Satisfied |
| 101053107 View Details | Others | ₹ 26.43 | 14 Feb 2025 | - | 20 Jul 2026 | Satisfied |
| 100986073 View Details | Others | ₹ 21.00 | 07 Oct 2024 | - | 23 Jun 2026 | Satisfied |
| 100927748 View Details | Others | ₹ 25.00 | 14 May 2024 | - | 06 Nov 2025 | Satisfied |
| 101082563 View Details | Indian Overseas Bank | ₹ 100.00 | 20 Mar 2025 | - | 22 Aug 2025 | Satisfied |
| 100857067 View Details | Others | ₹ 20.00 | 12 Dec 2023 | - | 21 Jul 2025 | Satisfied |
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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.