Deloitte Shared Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deloitte Shared Services India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.50 Cr. The most recent charge was created on 25 Jan 2016 in favour of Rbl Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr
-
₹39.50 crore
2
Rbl Bank Limited
Satisfaction
27 May 2016
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618617 View Details | Rbl Bank Limited | ₹ 35.00 | 25 Jan 2016 | - | 27 May 2016 | Satisfied |
| 10125516 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.50 | 23 Sep 2008 | 29 Jan 2011 | 14 Dec 2015 | 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.