Deluxe Caterers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Deluxe Caterers Private Limited, with the most recent activity at the t…

1971-02-26 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
DC Deluxe Caterers Private Limited
Open charges
6
45.48 cr
Closed charges
8
9.29 cr
Total
14
54.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 6 45.48 cr
2 Citi Bank N.A. 6 9.10 cr
3 Vijaya Bank 2 19.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100840321 Yes Bank Limited 23 Nov 2023 - - 12.00 cr Open
100665915 Yes Bank Limited 28 Dec 2022 - - 1.47 cr Open
100511771 Yes Bank Limited 20 Nov 2021 - - 2.94 cr Open
100390497 Yes Bank Limited 04 Nov 2020 - - 2.93 cr Open
100233600 Yes Bank Limited 14 Jan 2019 - - 10.00 cr Open
10552779 Yes Bank Limited 12 Feb 2015 25 Sep 2017 - 16.15 cr Open
10151229 Citi Bank N.A. 19 Mar 2009 - 05 Sep 2014 1.00 cr Closed
10067646 Citi Bank N.A. 31 Jul 2007 - 05 Sep 2014 85.00 Lakh Closed
10063731 Citi Bank N.A. 05 Jan 2007 - 05 Sep 2014 1.00 cr Closed
10088235 Citi Bank N.A. 05 Jan 2007 - 05 Sep 2014 5.55 cr Closed
90186921 Citi Bank N.A. 29 Apr 2002 17 Dec 2002 05 Sep 2014 35.00 Lakh Closed
90186895 Citi Bank N.A. 16 Jan 2002 29 Apr 2002 05 Sep 2014 35.00 Lakh Closed
90185728 Vijaya Bank 05 Jun 1991 - 03 Oct 2015 16.00 Lakh Closed
90185288 Vijaya Bank 09 Jan 1988 - 25 Aug 2015 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deluxe Caterers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deluxe Caterers Private Limited (CIN: U55200MH1971PTC015026). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Deluxe Caterers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.