Delhi Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Foundry Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.63 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.35 Cr
- Hdfc Bank Limited : 0.14 Cr
- Canara Bank : 0.14 Cr
₹1,363.05 lakh
-
3
Others
Modification
27 Feb 2025
₹759.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730165 View Details | Hdfc Bank Limited | ₹ 14.29 | 12 Apr 2023 | - | - | Open |
| 100655769 View Details | Others | ₹ 575.00 | 17 Dec 2022 | - | - | Open |
| 100163068 View Details | Others | ₹ 759.76 | 21 Mar 2018 | 27 Feb 2025 | - | Open |
| 100080624 View Details | Canara Bank | ₹ 9.00 | 06 Feb 2017 | - | - | Open |
| 10513599 View Details | Canara Bank | ₹ 5.00 | 25 Jul 2014 | - | - | 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.