Deki Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deki Electronics Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.69 Cr and 22 satisfied charges worth Rs 33.25 Cr. The largest open charges are held by Citi Bank N.A., The Pradeshiya Idustrial & Investment Corpn. Of U.P. Ltd. and Uttar Pradesh Financial Corporation. The most recent charge was created on 24 Mar 2026 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 28.00 Cr
- Others : 9.35 Cr
- The Pradeshiya Idustrial & Investment Corpn. Of U.P. Ltd. : 0.34 Cr
- Uttar Pradesh Financial Corporation : 0.01 Cr
₹37.69 crore
₹33.25 crore
7
Citi Bank N.A.
Creation
24 Mar 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086578 View Details | Citi Bank N.A. | ₹ 4.65 | 26 Dec 2016 | - | 13 Dec 2022 | Satisfied |
| 10520856 View Details | Citi Bank N.A. | ₹ 7.00 | 18 Sep 2014 | - | 07 Oct 2020 | Satisfied |
| 10347988 View Details | Citibank N.A | ₹ 5.50 | 02 Apr 2012 | - | 07 Oct 2020 | Satisfied |
| 10179908 View Details | Canara Bank | ₹ 0.17 | 29 Sep 2009 | - | 19 Feb 2015 | Satisfied |
| 10024834 View Details | Canara Bank | ₹ 0.04 | 08 Nov 2006 | - | 19 Feb 2015 | Satisfied |
| 90052501 View Details | Canara Bank | ₹ 0.12 | 06 Dec 1992 | 22 Nov 2000 | 19 Feb 2015 | Satisfied |
| 90052209 View Details | Canara Bank | ₹ 0.02 | 11 Oct 1988 | 06 Dec 1992 | 19 Feb 2015 | Satisfied |
| 90055698 View Details | Canara Bank | ₹ 2.29 | 02 Apr 2005 | - | 31 May 2012 | Satisfied |
| 90054743 View Details | The Canara Bank Ltd | ₹ 1.35 | 10 Dec 2002 | 11 Jan 2007 | 31 May 2012 | Satisfied |
| 90054296 View Details | Canara Bank | ₹ 1.30 | 25 Aug 2001 | 21 Jan 2004 | 31 May 2012 | 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.