Delco Projects Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kochi, Kerala (India) Active
Delco Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delco Projects Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.44 M and 3 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by L & T Finance Limited and Sundaram Finance Limited. The most recent charge was created on 19 Jan 2009 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.20 Cr
- Sundaram Finance Limited : 0.04 Cr
₹0.24 crore
₹2.40 crore
4
The South Indian Bank Limited
Satisfaction
05 Nov 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145298 View Details | The South Indian Bank Limited | ₹ 1.00 | 19 Jan 2009 | 17 Nov 2012 | 05 Nov 2013 | Satisfied |
| 10001265 View Details | The South Indian Bank Limited | ₹ 1.30 | 30 Mar 2006 | 12 Apr 2007 | 12 Mar 2009 | Satisfied |
| 90019720 View Details | Central Bank Of India | ₹ 0.10 | 22 Mar 2004 | - | 14 Oct 2008 | Satisfied |
| 10102845 View Details | L & T Finance Limited | ₹ 0.05 | 03 Nov 2007 | - | - | Open |
| 10069023 View Details | L & T Finance Limited | ₹ 0.15 | 27 Aug 2007 | - | - | Open |
| 90021216 View Details | Sundaram Finance Limited | ₹ 0.04 | 31 Oct 2005 | - | - | 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.