De Souza Leisures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Souza Leisures Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jan 2025 for Rs 6.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.16 Cr
- Bank Of India : 4.54 Cr
₹1,069.83 lakh
-
2
Bank Of India
Creation
28 Jan 2025
₹63.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084249 View Details | Others | ₹ 63.50 | 28 Jan 2025 | - | - | Open |
| 101034588 View Details | Others | ₹ 100.00 | 27 Dec 2024 | - | - | Open |
| 100951840 View Details | Others | ₹ 8.33 | 10 Jun 2024 | - | - | Open |
| 100799813 View Details | Others | ₹ 94.25 | 28 Sep 2023 | - | - | Open |
| 10585626 View Details | Others | ₹ 350.00 | 17 Jul 2015 | 07 Feb 2017 | - | Open |
| 10189698 View Details | Bank Of India | ₹ 453.75 | 25 Sep 2009 | 18 Apr 2015 | - | Open |
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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.