Deluxe Roadways Pvt. Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Deluxe Roadways Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Roadways Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr. The largest open charges are held by Citibank N A and Citi Corp Finance India Limited. The most recent charge was created on 02 Jan 2007 in favour of Citi Corp Finance India Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Citibank N A : 1.28 Cr
- Citi Corp Finance India Limited : 0.03 Cr
₹131.00 lakh
-
2
Citibank N A
Modification
11 May 2007
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037520 View Details | Citi Corp Finance India Limited | ₹ 3.00 | 02 Jan 2007 | - | - | Open |
| 10026697 View Details | Citibank N A | ₹ 128.00 | 10 Oct 2006 | 11 May 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.