Deccan Flora Base Ltd - Charges

Every charge - open or closed - that lenders have registered against Deccan Flora Base Ltd, with the most recent activity at the top.

1993-03-05 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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DF Deccan Flora Base Ltd
Open charges
1
76.50 cr
Closed charges
8
16.05 cr
Total
9
92.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 76.50 cr
2 Icici Bank 1 3.00 cr
3 Icici Bank Ltd 1 3.00 cr
4 Icici Ltd. 1 3.00 cr
5 Icici Bank Ltd. 1 2.75 cr
6 Icici Banking Corp. Ltd. 1 2.28 cr
7 Icici Limited 2 1.02 cr
8 National Horticulture Board 1 1.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10067304 State Bank Of Patiala 13 Aug 2007 14 Aug 2007 - 76.50 cr Open
80032760 Icici Bank Ltd. 12 Nov 1997 28 Oct 2001 25 Jul 2007 2.75 cr Closed
80032883 Icici Bank 11 Aug 1997 13 Aug 1999 25 Jul 2007 3.00 cr Closed
80032763 Icici Bank Ltd 14 Jun 1996 - 25 Jul 2007 3.00 cr Closed
80032759 Icici Banking Corp. Ltd. 20 Oct 1995 12 Nov 1997 25 Jul 2007 2.28 cr Closed
90352378 Icici Limited 04 Aug 1995 13 Aug 1999 25 Jul 2007 56.00 Lakh Closed
80032764 National Horticulture Board 10 Nov 1994 13 Aug 1999 25 Nov 2007 1.00 cr Closed
90352214 Icici Limited 08 Nov 1993 13 Aug 1999 25 Jul 2007 46.00 Lakh Closed
80032761 Icici Ltd. 17 Sep 1993 13 Aug 1999 25 Jul 2007 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deccan Flora Base Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deccan Flora Base Ltd (CIN: U01120MH1993PLC071052). 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 Flora Base Ltd.
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.