Deluxe Enterprises Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Inactive
Deluxe Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Enterprises Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr. The largest open charges are held by Uco Bank and Bank Of Punjab. The most recent charge was created on 20 Dec 2004 in favour of Bank Of Punjab for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.70 Cr
- Bank Of Punjab : 0.50 Cr
₹420.00 lakh
-
2
Uco Bank
Creation
20 Dec 2004
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312163 View Details | Bank Of Punjab | ₹ 50.00 | 20 Dec 2004 | - | - | Open |
| 90311939 View Details | Uco Bank | ₹ 160.00 | 08 Dec 2003 | 20 Oct 2004 | - | Open |
| 90311932 View Details | Uco Bank | ₹ 50.00 | 26 Nov 2003 | 13 Oct 2004 | - | Open |
| 90311927 View Details | Uco Bank | ₹ 160.00 | 15 Nov 2003 | 15 Oct 2004 | - | 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.