Delcon Engineering Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Goa, India.
2004 Ponda, Goa (India) Active
Delcon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delcon Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.54 Cr. The largest open charges are held by The South Indian Bank Limited and The South Inaidn Bank Limited. The most recent charge was created on 13 Mar 2020 in favour of The South Indian Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 21.27 Cr
- Others : 2.00 Cr
- The South Inaidn Bank Limited : 0.27 Cr
₹23.54 crore
-
3
The South Indian Bank Limited
Creation
13 Mar 2020
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371881 View Details | The South Indian Bank Limited | ₹ 11.00 | 13 Mar 2020 | - | - | Open |
| 100134120 View Details | Others | ₹ 2.00 | 19 Oct 2017 | - | - | Open |
| 10627790 View Details | The South Indian Bank Limited | ₹ 0.25 | 27 Jan 2016 | - | - | Open |
| 10533934 View Details | The South Inaidn Bank Limited | ₹ 0.27 | 27 Aug 2014 | - | - | Open |
| 90077689 View Details | The South Indian Bank Limited | ₹ 10.02 | 11 Mar 2005 | 20 Aug 2015 | - | 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.