Deluxe Fabrics (I) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Fabrics (I) Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.96 Cr and 16 satisfied charges worth Rs 57.51 Cr. The most recent charge was created on 20 Jul 2026 for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.96 Cr
₹19.96 crore
₹57.51 crore
7
Others
Creation
20 Jul 2026
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101110150 View Details | Others | ₹ 3.00 | 02 Jun 2025 | - | 13 May 2026 | Satisfied |
| 100596662 View Details | Axis Bank Limited | ₹ 12.28 | 20 Jun 2022 | 12 Mar 2025 | 20 Jan 2026 | Satisfied |
| 100144115 View Details | Others | ₹ 1.50 | 21 Nov 2017 | - | 24 Jun 2022 | Satisfied |
| 10579697 View Details | Andhra Bank | ₹ 12.00 | 19 Jun 2015 | - | 24 Jun 2022 | Satisfied |
| 100342351 View Details | Others | ₹ 0.80 | 15 Apr 2020 | - | 25 Mar 2022 | Satisfied |
| 100189350 View Details | Others | ₹ 0.60 | 13 Jun 2018 | - | 03 Jan 2019 | Satisfied |
| 10326462 View Details | Indian Overseas Bank | ₹ 9.86 | 28 Sep 2011 | 16 Jan 2015 | 07 Jul 2015 | Satisfied |
| 10230893 View Details | Idbi Bank Limited | ₹ 8.20 | 14 Jun 2010 | - | 06 Dec 2011 | Satisfied |
| 10181587 View Details | Axis Bank Limited | ₹ 4.90 | 25 Sep 2009 | - | 06 Aug 2010 | Satisfied |
| 90178980 View Details | State Bank Of Patiala | ₹ 3.60 | 06 Jul 1988 | 12 Jul 2007 | 21 Oct 2009 | Satisfied |
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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.