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E. Delivery Systems Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹793.46 lakh

4

Canara Bank

Satisfaction

07 Dec 2018

₹578.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581013 View DetailsCanara Bank₹ 578.60 19 Jun 201529 Mar 201607 Dec 2018 Satisfied 57860000.0
10146722 View DetailsThe Lakshmi Vilas Bank Ltd₹ 7.36 16 Feb 2009-02 Jan 2014 Satisfied 735887.0
10138504 View DetailsThe Lakshmi Vilas Bank Limited₹ 122.50 31 Dec 2008-02 Jan 2014 Satisfied 12250000.0
10120631 View DetailsVijaya Bank₹ 85.00 14 Aug 2008-03 Mar 2009 Satisfied 8500000.0
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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.