Delair India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delair India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.29 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Indusind Bank Ltd. and Rajasthan State Industrial Development And Investment Corporation Limited. The most recent charge was created on 27 May 2013 in favour of Indusind Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 6.50 Cr
- Rajasthan State Industrial Development And Investment Corporation Limited : 0.79 Cr
₹728.50 lakh
₹150.00 lakh
3
Indusind Bank Ltd.
Modification
24 Dec 2014
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007161 View Details | Abn Amro Bank N.V | ₹ 150.00 | 08 Feb 2003 | 17 Jun 2006 | 04 Sep 2013 | Satisfied |
| 10429026 View Details | Indusind Bank Ltd. | ₹ 250.00 | 27 May 2013 | 24 Dec 2014 | - | Open |
| 10429719 View Details | Indusind Bank Ltd. | ₹ 400.00 | 27 May 2013 | 16 Dec 2014 | - | Open |
| 80007163 View Details | Rajasthan State Industrial Development And Investment Corporation Limited | ₹ 78.50 | 22 Aug 1991 | 30 Dec 1991 | - | 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.