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The Deccan Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Deccan Minerals Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 3.46 Cr. The largest open charges are held by Bank Of Maharashtra, Ispat Finance Limited and The Minerals & Metals Trading Corp. Of India Ltd;. The most recent charge was created on 23 Jan 2004 in favour of Ispat Finance Limited for Rs 8.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.99 Cr
  • Ispat Finance Limited : 0.88 Cr
  • The Minerals & Metals Trading Corp. Of India Ltd; : 0.60 Cr

₹3.46 crore

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3

Ispat Finance Limited

Creation

23 Jan 2004

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225306 View DetailsIspat Finance Limited₹ 0.88 23 Jan 2004-- Open 8750000.0
90222970 View DetailsThe Minerals & Metals Trading Corp. Of India Ltd;₹ 0.06 24 Dec 1998-- Open 600000.0
90221551 View DetailsBank Of Maharashtra₹ 0.05 11 Jan 1989-- Open 500000.0
90221523 View DetailsBank Of Maharashtra₹ 0.05 21 Oct 1988-- Open 500000.0
90221000 View DetailsThe Minerals & Metals Trading Corp. Of India Ltd;₹ 0.15 25 Jan 1983-- Open 1500000.0
90220983 View DetailsThe Minerals & Metals Trading Corp. Of India Ltd;₹ 0.03 23 Oct 1982-- Open 250000.0
90220826 View DetailsBank Of Maharashtra₹ 0.02 15 Mar 1980-- Open 233300.0
90220815 View DetailsBank Of Maharashtra₹ 0.05 29 Dec 1979-- Open 486400.0
90220810 View DetailsBank Of Maharashtra₹ 0.70 04 Nov 1979-- Open 7000000.0
90220792 View DetailsThe Minerals & Metals Trading Corp. Of India Ltd;₹ 0.03 16 Feb 1979-- Open 338800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.