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Delbert Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delbert Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.85 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Dec 2021 in favour of Indian Bank for Rs 0.22 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.29 Cr

₹28.54 lakh

-

1

Indian Bank

Creation

06 Dec 2021

₹2.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516785 View DetailsIndian Bank₹ 2.15 06 Dec 2021-- Open 215000.0
100499911 View DetailsIndian Bank₹ 4.39 03 Nov 2021-- Open 439000.0
100499895 View DetailsIndian Bank₹ 2.00 27 Oct 2021-- Open 200000.0
10628313 View DetailsIndian Bank₹ 20.00 04 Feb 2016-- Open 2000000.0
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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

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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.