E. Delivery Systems Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai-26, Tamil Nadu (India) Active
E. Delivery Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E. Delivery Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.93 Cr. The most recent charge was created on 19 Jun 2015 in favour of Canara Bank for Rs 5.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.79 Cr
- The Lakshmi Vilas Bank Limited : 1.23 Cr
- Vijaya Bank : 0.85 Cr
- The Lakshmi Vilas Bank Ltd : 0.07 Cr
-
₹793.46 lakh
4
Canara Bank
Satisfaction
07 Dec 2018
₹578.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581013 View Details | Canara Bank | ₹ 578.60 | 19 Jun 2015 | 29 Mar 2016 | 07 Dec 2018 | Satisfied |
| 10146722 View Details | The Lakshmi Vilas Bank Ltd | ₹ 7.36 | 16 Feb 2009 | - | 02 Jan 2014 | Satisfied |
| 10138504 View Details | The Lakshmi Vilas Bank Limited | ₹ 122.50 | 31 Dec 2008 | - | 02 Jan 2014 | Satisfied |
| 10120631 View Details | Vijaya Bank | ₹ 85.00 | 14 Aug 2008 | - | 03 Mar 2009 | Satisfied |
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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.