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Delux Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delux Engineers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 M. The largest open charges are held by S. Mahendra & Co., Siddharth Traders and Citi Bank Na.. The most recent charge was created on 27 Jun 1988 in favour of Siddharth Traders for Rs 0.49 M and is open.

Charges Breakdown by Lending Institutions

  • S. Mahendra & Co. : 0.06 Cr
  • Siddharth Traders : 0.05 Cr
  • Citi Bank Na. : 0.01 Cr

₹11.65 lakh

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3

S. Mahendra & Co.

Creation

27 Jun 1988

₹4.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314127 View DetailsSiddharth Traders₹ 4.90 27 Jun 1988-- Open 490000.0
90313983 View DetailsCiti Bank Na.₹ 0.65 28 Sep 1987-- Open 65000.0
90313831 View DetailsS. Mahendra & Co.₹ 6.10 25 Nov 1986-- Open 610000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.