Delite Properties Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Delite Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delite Properties Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 8.50 M. The open charge is held by Asset Reconstruction Company (India) Limited. The most recent charge was created on 12 Nov 1999 in favour of Asset Reconstruction Company (India) Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 0.75 Cr
₹75.00 lakh
₹85.00 lakh
2
Allahabad Bank
Modification
28 Jun 2008
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008647 View Details | Allahabad Bank | ₹ 85.00 | 02 Nov 1988 | - | 28 Feb 1995 | Satisfied |
| 80047822 View Details | Asset Reconstruction Company (India) Limited | ₹ 75.00 | 12 Nov 1999 | 28 Jun 2008 | - | 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.