Delfingen India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delfingen India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.44 M and 9 satisfied charges worth Rs 2.64 Cr. The open charge is held by Anz Grindlays Bank. The most recent charge was created on 16 Mar 2009 in favour of The Janaseva Sahakari Bank Limited for Rs 1.35 M and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank : 0.04 Cr
₹0.04 crore
₹2.64 crore
6
Janaseva Sahakari Bank Limited
Satisfaction
29 Aug 2013
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089918 View Details | Vijaya Bank | ₹ 0.02 | 20 Jan 1994 | 24 Jan 1995 | 29 Aug 2013 | Satisfied |
| 10152768 View Details | The Janaseva Sahakari Bank Limited | ₹ 0.14 | 16 Mar 2009 | - | 30 Jun 2013 | Satisfied |
| 10090104 View Details | Janaseva Sahakari Bank Limited | ₹ 1.93 | 26 Oct 2007 | 19 Jul 2010 | 30 Jun 2013 | Satisfied |
| 10005184 View Details | Janaseva Sahakari Bank Limited | ₹ 0.03 | 24 Apr 2006 | - | 30 Jun 2013 | Satisfied |
| 90088901 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.15 | 12 Jan 2005 | - | 30 Jun 2013 | Satisfied |
| 90088516 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.02 | 02 Jul 2002 | - | 30 Jun 2013 | Satisfied |
| 90091788 View Details | Janaseva Co-Operative Ltd. | ₹ 0.30 | 05 Mar 2002 | 17 Sep 2003 | 30 Jun 2013 | Satisfied |
| 90088431 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.03 | 16 Aug 2001 | - | 30 Jun 2013 | Satisfied |
| 90093805 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.03 | 16 Aug 2001 | 13 Jan 2005 | 30 Jun 2013 | Satisfied |
| 90087964 View Details | Anz Grindlays Bank | ₹ 0.04 | 13 Apr 1996 | - | - | 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.