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Deligent Ginning Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deligent Ginning Machinery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.92 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 24 Feb 2025 for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.92 Cr

₹192.49 lakh

₹170.00 lakh

1

Others

Creation

24 Feb 2025

₹192.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559175 View DetailsOthers₹ 10.00 01 Apr 2022-23 Jan 2025 Satisfied 1000000.0
100206151 View DetailsOthers₹ 160.00 20 Sep 2018-25 May 2022 Satisfied 16000000.0
101056228 View DetailsOthers₹ 192.49 24 Feb 2025-- Open 19249215.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.