Deluxe Laboratories Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Deluxe Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 12 Dec 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹7,500.00 lakh
2
Il & Fs Trust Company Limited
Creation
12 Dec 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554157 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 10 Mar 2015 | - | 12 Aug 2019 | Satisfied |
| 10425878 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 30 Apr 2013 | - | 17 Mar 2015 | Satisfied |
| 100328571 View Details | Others | ₹ 400.00 | 12 Dec 2019 | - | - | 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.