Delux Bearings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delux Bearings Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 97.01 Cr and 7 satisfied charges worth Rs 27.54 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Madhupura Mer. Co.Op. Bank Ltd.. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.01 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Madhupura Mer. Co.Op. Bank Ltd. : 1.00 Cr
₹97.01 crore
₹27.54 crore
6
Hdfc Bank Limited
Modification
08 Jul 2025
₹85.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412773 View Details | Others | ₹ 0.40 | 23 Dec 2020 | - | 18 Dec 2023 | Satisfied |
| 100181140 View Details | Hdfc Bank Limited | ₹ 13.59 | 16 Apr 2018 | 27 Aug 2021 | 10 Jun 2022 | Satisfied |
| 10312113 View Details | Punjab National Bank | ₹ 1.00 | 13 Oct 2011 | 17 Oct 2011 | 27 Apr 2017 | Satisfied |
| 10312117 View Details | Punjab National Bank | ₹ 3.00 | 13 Oct 2011 | 17 Oct 2011 | 27 Apr 2017 | Satisfied |
| 10069933 View Details | Icici Bank Limited | ₹ 3.00 | 27 Jul 2007 | 18 May 2011 | 14 Dec 2012 | Satisfied |
| 10044197 View Details | Icici Bank Limited | ₹ 6.00 | 19 Feb 2007 | 25 Mar 2008 | 10 May 2012 | Satisfied |
| 80021690 View Details | Icici Bank Limited | ₹ 0.55 | 19 Feb 2004 | - | 19 Jan 2007 | Satisfied |
| 100792248 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Sep 2023 | - | - | Open |
| 100520892 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 10 Dec 2021 | 21 Feb 2024 | - | Open |
| 100512829 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.