Delux Springs Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Delux Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delux Springs Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.67 M. The most recent charge was created on 08 May 2004 in favour of Bank Of Baroda for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Op Bank Ltd : 0.53 Cr
- Rupee Co-Op Bank : 0.15 Cr
- Bank Of Baroda : 0.09 Cr
-
₹76.70 lakh
3
Rupee Co-Op Bank Ltd
Satisfaction
15 Jun 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150949 View Details | Rupee Co-Op Bank Ltd | ₹ 20.00 | 26 Dec 2001 | - | 15 Jun 2017 | Satisfied |
| 90150741 View Details | Rupee Co-Op Bank Ltd | ₹ 2.70 | 15 Dec 1999 | - | 15 Jun 2017 | Satisfied |
| 90150475 View Details | Rupee Co-Op Bank Ltd | ₹ 30.00 | 12 Aug 1997 | - | 15 Jun 2017 | Satisfied |
| 90152345 View Details | Rupee Co-Op Bank | ₹ 15.00 | 06 Jan 1997 | - | 15 Jun 2017 | Satisfied |
| 90151184 View Details | Bank Of Baroda | ₹ 9.00 | 08 May 2004 | - | 18 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.