

Delbex Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Delbex Software Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 M. Lenders on record include The Federal Bank Ltd, State Bank Of India. The most recent charge was created on 01 Feb 2017 in favour of State Bank Of India for Rs 0.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Delbex Software Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.10 Cr
- State Bank Of India : 0.06 Cr
βΉ16.00 lakh
2
The Federal Bank Ltd
Satisfaction
22 Jul 2022
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107608 View Details | State Bank Of India | βΉ 6.00 | 01 Feb 2017 | - | 22 Jul 2022 | Satisfied |
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