Deloitte Haskins & Sells Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deloitte Haskins & Sells Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.90 Cr and 1 satisfied charge worth Rs 60.00 Cr. The largest open charges are held by Rbl Bank Limited and Australia And New Zealand Banking Group Limited. The most recent charge was created on 14 Jun 2021 in favour of Citi Bank N.A for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 55.00 Cr
- Australia And New Zealand Banking Group Limited : 37.90 Cr
₹92.90 crore
₹60.00 crore
3
Citi Bank N.A
Satisfaction
05 Jun 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497665 View Details | Citi Bank N.A | ₹ 60.00 | 14 Jun 2021 | - | 05 Jun 2024 | Satisfied |
| 100277959 View Details | Australia And New Zealand Banking Group Limited | ₹ 37.90 | 26 Mar 2018 | - | - | Open |
| 100226818 View Details | Rbl Bank Limited | ₹ 55.00 | 15 Mar 2018 | 08 Jan 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.