Delhi Towers Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 New Delhi, Delhi (India) Active
Delhi Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Towers Limited has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 569.75 Cr and 14 satisfied charges worth Rs 1,035.40 Cr. The largest open charges are held by Canara Bank, Icici Bank Ltd and Unit Trust Of Indai. The most recent charge was created on 02 Nov 2016 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 354.36 Cr
- Others : 165.00 Cr
- Icici Bank Ltd : 19.00 Cr
- Unit Trust Of Indai : 14.00 Cr
- State Bank Of Hyderabad : 6.39 Cr
- Others : 11.00 Cr
₹56,975.03 lakh
₹103,540.00 lakh
15
Ifci Limited
Satisfaction
17 Oct 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061216 View Details | Punjab National Bank | ₹ 4,000.00 | 13 Aug 1997 | 28 Dec 2000 | 17 Oct 2024 | Satisfied |
| 90369054 View Details | Punjab National Bank | ₹ 4,000.00 | 06 Apr 1992 | - | 17 Oct 2024 | Satisfied |
| 10445922 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 80025335 View Details | The Jammu & Kashmi Bank Ltd. | ₹ 2,000.00 | 16 Mar 1998 | - | 13 Dec 2023 | Satisfied |
| 10016081 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 11 Jul 2006 | - | 27 Sep 2023 | Satisfied |
| 90061477 View Details | Housing Development Finance Corp Ltd | ₹ 1,000.00 | 18 Aug 1998 | 29 Jul 2005 | 27 Sep 2023 | Satisfied |
| 90368034 View Details | Hdfc Bank Ltd. | ₹ 250.00 | 11 Jan 1995 | - | 27 Sep 2023 | Satisfied |
| 100025273 View Details | Others | ₹ 1,080.00 | 31 Mar 2016 | - | 19 May 2023 | Satisfied |
| 10061318 View Details | Others | ₹ 11,000.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10452875 View Details | Others | ₹ 10,750.00 | 17 Aug 2013 | 05 Oct 2016 | 31 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.