Delux Mechanical Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Ludhiana, Punjab (India) Active
Delux Mechanical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delux Mechanical Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.71 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 19 Apr 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.29 Cr
- Others : 0.25 Cr
- State Bank Of India : 0.17 Cr
₹2,370.77 lakh
₹650.46 lakh
4
Hdfc Bank Limited
Modification
30 Sep 2024
₹2,303.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311001 View Details | State Bank Of Patiala | ₹ 650.46 | 20 Sep 2011 | 31 Jan 2015 | 23 Mar 2017 | Satisfied |
| 100909430 View Details | Others | ₹ 15.00 | 19 Apr 2024 | - | - | Open |
| 100662362 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Nov 2022 | - | - | Open |
| 100575728 View Details | Others | ₹ 9.98 | 05 May 2022 | - | - | Open |
| 100244532 View Details | State Bank Of India | ₹ 8.50 | 04 Mar 2019 | - | - | Open |
| 100244534 View Details | State Bank Of India | ₹ 8.50 | 15 Feb 2019 | - | - | Open |
| 100087420 View Details | Hdfc Bank Limited | ₹ 2,303.79 | 10 Mar 2017 | 30 Sep 2024 | - | 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.