Delco Infrastructure Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delco Infrastructure Projects Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.78 Cr and 14 satisfied charges worth Rs 19.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Oct 2017 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.78 Cr
₹22.78 crore
₹19.80 crore
10
State Bank Of India
Satisfaction
27 Dec 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063218 View Details | Others | ₹ 2.00 | 29 Nov 2016 | - | 27 Dec 2025 | Satisfied |
| 10244017 View Details | Intec Capital Limited | ₹ 0.48 | 13 Sep 2010 | - | 27 Dec 2025 | Satisfied |
| 100060960 View Details | Others | ₹ 5.00 | 28 Oct 2016 | - | 02 Jun 2023 | Satisfied |
| 100061101 View Details | Others | ₹ 1.00 | 28 Oct 2016 | - | 02 Jun 2023 | Satisfied |
| 10134349 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Nov 2008 | - | 31 Oct 2019 | Satisfied |
| 10076737 View Details | Development Credit Bank Limited | ₹ 0.20 | 25 Oct 2007 | - | 13 Aug 2019 | Satisfied |
| 10354824 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 18 Apr 2012 | - | 27 Nov 2018 | Satisfied |
| 10351989 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 24 Mar 2012 | - | 27 Nov 2018 | Satisfied |
| 10297748 View Details | Tata Capital Limited | ₹ 0.37 | 28 Jun 2011 | - | 27 Nov 2018 | Satisfied |
| 10335560 View Details | Dhanlaxmi Bank Limited | ₹ 0.87 | 28 Jan 2012 | - | 29 Jan 2015 | 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.