Deluxe Textile Mills Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Deluxe Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Textile Mills Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.29 Cr and 2 satisfied charges worth Rs 13.47 Cr. The most recent charge was created on 23 Sep 2025 for Rs 20.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.29 Cr
₹2,628.90 lakh
₹1,347.00 lakh
3
Others
Creation
23 Sep 2025
₹2,028.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239720 View Details | State Bank Of India | ₹ 946.00 | 06 Feb 2019 | 09 Jul 2020 | 04 Dec 2023 | Satisfied |
| 100154217 View Details | Tata Capital Financial Services Limited | ₹ 401.00 | 21 Dec 2017 | - | 28 Jun 2019 | Satisfied |
| 101172914 View Details | Others | ₹ 2,028.90 | 23 Sep 2025 | - | - | Open |
| 100176783 View Details | Others | ₹ 600.00 | 14 Nov 2017 | 07 Feb 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.