Delco Fans Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delco Fans Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 K and 13 satisfied charges worth Rs 9.19 M. The most recent charge was created on 23 Aug 2010 for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 0.01 Cr
₹0.50 lakh
₹91.88 lakh
4
Bank Of Maharashtra
Modification
27 Jun 2019
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154893 View Details | Maharashtra State Financial Corpration | ₹ 4.00 | 14 Jan 1992 | - | 07 Feb 2019 | Satisfied |
| 10239587 View Details | Bank Of Maharashtra | ₹ 19.00 | 23 Aug 2010 | - | 04 Jan 2016 | Satisfied |
| 90158523 View Details | Bank Of Maharashtra | ₹ 14.88 | 16 Dec 2004 | - | 04 Jan 2016 | Satisfied |
| 90156845 View Details | Bank Of Maharashtra | ₹ 1.00 | 12 Apr 1998 | 29 Mar 1998 | 04 Jan 2016 | Satisfied |
| 90156822 View Details | Bank Of Maharashtra | ₹ 15.00 | 26 Mar 1998 | - | 04 Jan 2016 | Satisfied |
| 90156071 View Details | Bank Of Haharashtra | ₹ 15.00 | 29 Mar 1995 | - | 04 Jan 2016 | Satisfied |
| 90158674 View Details | Bank Of Haharashtra | ₹ 2.00 | 31 Mar 1992 | 31 Mar 1992 | 04 Jan 2016 | Satisfied |
| 90159367 View Details | Bank Of Maharashtra | ₹ 2.00 | 31 Mar 1992 | - | 04 Jan 2016 | Satisfied |
| 90155738 View Details | Bank Of Maharashtra | ₹ 1.00 | 09 Oct 1989 | - | 04 Jan 2016 | Satisfied |
| 90155715 View Details | Bank Of Maharashtra | ₹ 1.00 | 12 Feb 1989 | - | 04 Jan 2016 | 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.