Delhi Sweets Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Delhi Sweets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Sweets Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 4.80 M. The largest open charges are held by Central Bank Of India and Essel Finance Business Loans Limited. The most recent charge was created on 19 Feb 2016 in favour of Essel Finance Business Loans Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.50 Cr
- Essel Finance Business Loans Limited : 1.50 Cr
₹400.00 lakh
₹48.00 lakh
2
Central Bank Of India
Creation
19 Feb 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324908 View Details | Central Bank Of India | ₹ 48.00 | 13 Dec 2011 | - | 14 Mar 2015 | Satisfied |
| 10628388 View Details | Essel Finance Business Loans Limited | ₹ 150.00 | 19 Feb 2016 | - | - | Open |
| 10542443 View Details | Central Bank Of India | ₹ 250.00 | 05 Dec 2014 | - | - | 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.