Deluxe Properties Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Deluxe Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Properties Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 760.15 Cr and 5 satisfied charges worth Rs 330.97 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 680.15 Cr
- Others : 80.00 Cr
₹760.15 crore
₹330.97 crore
6
Indian Overseas Bank
Modification
01 Apr 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522413 View Details | Pnb Housing Finance Limited | ₹ 70.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10026081 View Details | Indian Bank | ₹ 78.20 | 02 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 10026065 View Details | Indian Bank | ₹ 78.20 | 31 Oct 2006 | - | 06 Jan 2011 | Satisfied |
| 10002492 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 80050755 View Details | Oriental Bank Of Commerce | ₹ 56.57 | 24 Nov 2005 | - | 12 Jan 2009 | Satisfied |
| 100902923 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215239 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | 25 Sep 2012 | - | Open |
| 10042999 View Details | Indian Overseas Bank | ₹ 126.03 | 22 Mar 2007 | 30 Dec 2008 | - | Open |
| 10012936 View Details | Indian Overseas Bank | ₹ 126.03 | 25 Jul 2006 | 11 Dec 2006 | - | Open |
| 80018434 View Details | Indian Overseas Bank | ₹ 126.03 | 20 Apr 2005 | 07 Oct 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.