Delite Global Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Delite Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delite Global Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.82 Cr and 4 satisfied charges worth Rs 13.09 Cr. The most recent charge was created on 28 Nov 2022 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.82 Cr
₹6.82 crore
₹13.09 crore
5
Corporation Bank
Modification
21 Nov 2024
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616560 View Details | Coproration Bank | ₹ 1.40 | 05 Jan 2016 | - | 08 Jul 2020 | Satisfied |
| 10281186 View Details | Corporation Bank | ₹ 8.79 | 25 Mar 2011 | 29 Aug 2012 | 08 Jul 2020 | Satisfied |
| 10179435 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.90 | 13 Oct 2009 | 09 Feb 2011 | 07 Mar 2019 | Satisfied |
| 10078282 View Details | Haryana State Industrial And Infrastructure Development Corp. Ltd. | ₹ 1.00 | 04 Dec 2007 | - | 19 May 2011 | Satisfied |
| 100652342 View Details | Others | ₹ 3.75 | 28 Nov 2022 | 21 Nov 2024 | - | Open |
| 100652375 View Details | Others | ₹ 0.06 | 28 Nov 2022 | - | - | Open |
| 100614080 View Details | Others | ₹ 0.05 | 23 Sep 2022 | - | - | Open |
| 100521531 View Details | Others | ₹ 0.12 | 10 Dec 2021 | - | - | Open |
| 100349347 View Details | Others | ₹ 0.45 | 09 Jun 2020 | - | - | Open |
| 100061045 View Details | Others | ₹ 2.40 | 11 Aug 2016 | - | - | 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.