Deccan Facility Management Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Deccan Facility Management Services Private Limited, with the most rece…

2006-08-18 Gurgaon, Haryana Active Unlisted Active Compliant
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DF Deccan Facility Management Services Private Limited
Open charges
5
3.51 cr
Closed charges
0
0.00
Total
5
3.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 3.25 cr
2 Karnataka Bank Ltd. 1 21.99 Lakh
3 The Saraswat Co-Operative Bank Limited 1 4.08 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967725 Karnataka Bank Ltd. 28 Aug 2024 - - 21.99 Lakh Open
100477053 Others 09 Aug 2021 - - 20.78 Lakh Open
100332305 Others 06 Dec 2019 17 Oct 2025 - 3.00 cr Open
100058337 Others 26 Sep 2016 - - 4.50 Lakh Open
10403908 The Saraswat Co-Operative Bank Limited 24 Dec 2012 - - 4.08 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deccan Facility Management Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deccan Facility Management Services Private Limited (CIN: U93090HR2006PTC036296). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Deccan Facility Management Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.