Delizo Restaurants Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
Delizo Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delizo Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 08 Aug 2011 in favour of Bank Of Maharashtra for Rs 6.38 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.78 Cr
-
₹377.56 lakh
1
Bank Of Maharashtra
Satisfaction
20 Jul 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303110 View Details | Bank Of Maharashtra | ₹ 63.78 | 08 Aug 2011 | - | 20 Jul 2016 | Satisfied |
| 10303368 View Details | Bank Of Maharashtra | ₹ 63.78 | 08 Aug 2011 | - | 20 Jul 2016 | Satisfied |
| 10279983 View Details | Bank Of Maharashtra | ₹ 125.00 | 15 Mar 2011 | - | 20 Jul 2016 | Satisfied |
| 10280067 View Details | Bank Of Maharashtra | ₹ 125.00 | 11 Mar 2011 | - | 20 Jul 2016 | Satisfied |
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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.