Delco India Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New, Delhi (India) Active
Delco India Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delco India Private Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.50 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.50 Cr
₹1,650.00 lakh
₹60.00 lakh
2
Yes Bank Limited
Modification
30 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030276 View Details | Vijaya Bank | ₹ 60.00 | 19 Dec 2006 | - | 27 Feb 2015 | Satisfied |
| 101184769 View Details | Yes Bank Limited | ₹ 200.00 | 26 Sep 2025 | 30 Sep 2025 | - | Open |
| 101184775 View Details | Yes Bank Limited | ₹ 450.00 | 26 Sep 2025 | 29 Sep 2025 | - | Open |
| 101053504 View Details | Yes Bank Limited | ₹ 500.00 | 28 Dec 2024 | - | - | Open |
| 100737947 View Details | Yes Bank Limited | ₹ 500.00 | 27 Apr 2023 | - | - | Open |
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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.