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Delco Technosoft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delco Technosoft Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 M and 5 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 04 Mar 2024 for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr

₹0.32 crore

₹4.80 crore

4

Punjab National Bank

Satisfaction

26 Nov 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217860 View DetailsVijaya Bank₹ 0.45 24 Oct 2018-26 Nov 2025 Satisfied 4470000.0
100285335 View DetailsOthers₹ 0.60 27 Jun 2019-12 Jul 2021 Satisfied 6000000.0
10609570 View DetailsVijaya Bank₹ 0.40 10 Nov 2015-06 Mar 2017 Satisfied 4000000.0
10522825 View DetailsVijaya Nagar₹ 0.40 04 Sep 2014-06 Mar 2017 Satisfied 4000000.0
10088788 View DetailsPunjab National Bank₹ 2.95 19 Jan 200803 Dec 200817 Jun 2011 Satisfied 29500000.0
100873452 View DetailsOthers₹ 0.09 04 Mar 2024-- Open 885000.0
100864769 View DetailsOthers₹ 0.23 18 Jan 2024-- Open 2302180.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.