Della Luxury Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Della Luxury Products Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 102.52 Cr and 4 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2021 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 61.91 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 61.91 Cr
- Others : 40.41 Cr
- Hdfc Bank Limited : 0.20 Cr
₹102.52 crore
₹7.20 crore
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
10 Nov 2023
₹61.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369009 View Details | Others | ₹ 5.00 | 31 Aug 2020 | - | 06 Sep 2023 | Satisfied |
| 10073601 View Details | New India Co-Operative Bank Ltd. | ₹ 0.90 | 05 Sep 2007 | - | 18 Dec 2013 | Satisfied |
| 10073599 View Details | New India Co-Operative Bank Ltd. | ₹ 0.94 | 31 Jul 2007 | - | 20 Sep 2013 | Satisfied |
| 10073890 View Details | New India Co-Op. Bank Ltd. | ₹ 0.36 | 01 Sep 2007 | - | 26 Feb 2013 | Satisfied |
| 100434113 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 61.91 | 15 Mar 2021 | 10 Nov 2023 | - | Open |
| 100321257 View Details | Others | ₹ 4.94 | 18 Jan 2020 | - | - | Open |
| 100254231 View Details | Others | ₹ 10.00 | 26 Mar 2019 | 09 Apr 2019 | - | Open |
| 100255254 View Details | Others | ₹ 1.88 | 26 Mar 2019 | - | - | Open |
| 100133517 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Oct 2017 | - | - | Open |
| 100089088 View Details | Others | ₹ 11.60 | 27 Mar 2017 | 26 Mar 2019 | - | 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.