Deluxe Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Caterers Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.48 Cr and 8 satisfied charges worth Rs 9.29 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Nov 2023 in favour of Yes Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.48 Cr
₹45.48 crore
₹9.29 crore
3
Yes Bank Limited
Creation
23 Nov 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185728 View Details | Vijaya Bank | ₹ 0.16 | 05 Jun 1991 | - | 03 Oct 2015 | Satisfied |
| 90185288 View Details | Vijaya Bank | ₹ 0.03 | 09 Jan 1988 | - | 25 Aug 2015 | Satisfied |
| 10151229 View Details | Citi Bank N.A. | ₹ 1.00 | 19 Mar 2009 | - | 05 Sep 2014 | Satisfied |
| 10067646 View Details | Citi Bank N.A. | ₹ 0.85 | 31 Jul 2007 | - | 05 Sep 2014 | Satisfied |
| 10063731 View Details | Citi Bank N.A. | ₹ 1.00 | 05 Jan 2007 | - | 05 Sep 2014 | Satisfied |
| 10088235 View Details | Citi Bank N.A. | ₹ 5.55 | 05 Jan 2007 | - | 05 Sep 2014 | Satisfied |
| 90186921 View Details | Citi Bank N.A. | ₹ 0.35 | 29 Apr 2002 | 17 Dec 2002 | 05 Sep 2014 | Satisfied |
| 90186895 View Details | Citi Bank N.A. | ₹ 0.35 | 16 Jan 2002 | 29 Apr 2002 | 05 Sep 2014 | Satisfied |
| 100840321 View Details | Yes Bank Limited | ₹ 12.00 | 23 Nov 2023 | - | - | Open |
| 100665915 View Details | Yes Bank Limited | ₹ 1.47 | 28 Dec 2022 | - | - | 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.