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Deluxe Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deluxe Roadlines Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.84 Cr. The largest open charges are held by Standard Chartered Bank, Kotak Mahindra Bank Limited and Shri Arihant Co-Operative Bank Ltd. The most recent charge was created on 13 Dec 2008 in favour of Shri Arihant Co-Operative Bank Ltd for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 8.45 Cr
  • Kotak Mahindra Bank Limited : 1.60 Cr
  • Shri Arihant Co-Operative Bank Ltd : 0.76 Cr
  • Citicorp Finance (India) Ltd. : 0.57 Cr
  • Central Bank Of India : 0.45 Cr

₹11.84 crore

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5

Standard Chartered Bank

Creation

13 Dec 2008

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136590 View DetailsShri Arihant Co-Operative Bank Ltd₹ 0.76 13 Dec 2008-- Open 7600000.0
10132685 View DetailsKotak Mahindra Bank Limited₹ 1.60 10 Dec 2008-- Open 16015000.0
10120609 View DetailsStandard Chartered Bank₹ 7.95 15 Feb 2007-- Open 79500000.0
90196472 View DetailsStandard Chartered Bank₹ 0.50 29 Mar 2004-- Open 5000000.0
90198013 View DetailsCiticorp Finance (India) Ltd.₹ 0.29 01 Oct 2001-- Open 2870377.0
90200645 View DetailsCiticorp Finance (India) Ltd.₹ 0.29 01 Oct 2001-- Open 2870377.0
90197182 View DetailsCentral Bank Of India₹ 0.45 12 Mar 1997-- Open 4500000.0
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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.