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Delux Spinners Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delux Spinners Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 31 Jan 2008 in favour of Centurion Bank Of Punjab Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 1.12 Cr
-

₹112.00 lakh

1

Centurion Bank Of Punjab Limited

Satisfaction

02 Dec 2009

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108766 View DetailsCenturion Bank Of Punjab Limited₹ 10.00 31 Jan 2008-02 Dec 2009 Satisfied 1000000.0
10108770 View DetailsCenturion Bank Of Punjab Limited₹ 10.00 31 Jan 2008-02 Dec 2009 Satisfied 1000000.0
10108772 View DetailsCenturion Bank Of Punjab Limited₹ 15.00 31 Jan 2008-02 Dec 2009 Satisfied 1500000.0
10109074 View DetailsCenturion Bank Of Punjab Limited₹ 15.00 31 Jan 2008-02 Dec 2009 Satisfied 1500000.0
10108773 View DetailsCenturion Bank Of Punjab Limited₹ 7.00 31 Jan 2008-02 Dec 2009 Satisfied 700000.0
10108638 View DetailsCenturion Bank Of Punjab Limited₹ 8.00 30 Jan 2008-02 Dec 2009 Satisfied 800000.0
10109641 View DetailsCenturion Bank Of Punjab Limited₹ 15.00 30 Jan 2008-02 Dec 2009 Satisfied 1500000.0
10109025 View DetailsCenturion Bank Of Punjab Limited₹ 15.00 30 Jan 2008-02 Dec 2009 Satisfied 1500000.0
10109640 View DetailsCenturion Bank Of Punjab Limited₹ 10.00 30 Jan 2008-02 Dec 2009 Satisfied 1000000.0
10109639 View DetailsCenturion Bank Of Punjab Limited₹ 7.00 30 Jan 2008-02 Dec 2009 Satisfied 700000.0
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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

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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.