Delfa Impex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Delfa Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delfa Impex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.17 M. The open charge is held by Bank Of India. The most recent charge was created on 08 Jun 2004 in favour of Bank Of India for Rs 3.17 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.32 Cr
₹31.71 lakh
-
1
Bank Of India
Creation
08 Jun 2004
₹31.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055322 View Details | Bank Of India | ₹ 31.71 | 08 Jun 2004 | - | - | 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.