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Deluxe Leasing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deluxe Leasing Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.93 M and 8 satisfied charges worth Rs 8.51 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Axis Bank Limited for Rs 3.93 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.39 Cr

₹0.39 crore

₹8.51 crore

4

State Bank Of India

Creation

29 Sep 2023

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052114 View DetailsState Bank Of India₹ 3.87 26 Apr 200616 Mar 200911 Jun 2015 Satisfied 38700000.0
90180700 View DetailsPunjab Sind Bank₹ 0.74 28 Aug 2003-14 Mar 2006 Satisfied 7439000.0
90176563 View DetailsBank Of Baroda₹ 1.00 10 Feb 2002-09 Mar 2006 Satisfied 10000000.0
90179833 View DetailsPunjab Sind Bank₹ 0.30 07 Jan 1997-30 Jan 2006 Satisfied 3000000.0
90181916 View DetailsPunjab Sind Bank₹ 0.55 31 Mar 199407 Jan 199730 Jan 2006 Satisfied 5500000.0
90179354 View DetailsPunjab Sind Bank₹ 0.30 27 Oct 1992-30 Jan 2006 Satisfied 3000000.0
90176474 View DetailsPunjab Sind Bank₹ 1.20 27 Oct 199207 Jan 199730 Jan 2006 Satisfied 12000000.0
90181758 View DetailsPunjab Sind Bank₹ 0.55 27 Oct 199204 Apr 199430 Jan 2006 Satisfied 5500000.0
100802399 View DetailsAxis Bank Limited₹ 0.39 29 Sep 2023-- Open 3933000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.