Deluxe Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.88 M. The largest open charges are held by Punjab National Bank and Syndicate Bank. The most recent charge was created on 23 Dec 1987 in favour of Punjab National Bank for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.07 Cr
- Syndicate Bank : 0.02 Cr
₹8.81 lakh
-
2
Punjab National Bank
Creation
23 Dec 1987
₹6.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185281 View Details | Punjab National Bank | ₹ 6.81 | 23 Dec 1987 | - | - | Open |
| 90184553 View Details | Syndicate Bank | ₹ 1.00 | 07 May 1980 | - | - | Open |
| 90184548 View Details | Syndicate Bank | ₹ 1.00 | 23 Apr 1980 | - | - | 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.