Delite Kom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delite Kom Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.19 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Jan 2022 for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.86 Cr
- Others : 0.33 Cr
₹718.50 lakh
-
2
Punjab National Bank
Creation
25 Jan 2022
₹32.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571692 View Details | Others | ₹ 32.50 | 25 Jan 2022 | - | - | Open |
| 10485222 View Details | Punjab National Bank | ₹ 325.00 | 26 Feb 2014 | - | - | Open |
| 90059065 View Details | Punjab National Bank | ₹ 250.00 | 25 Apr 2005 | 26 Sep 2012 | - | Open |
| 90057192 View Details | Punjab National Bank | ₹ 6.00 | 23 Feb 2000 | - | - | Open |
| 90057102 View Details | Punjab National Bank | ₹ 55.00 | 07 Sep 1999 | 07 Aug 2002 | - | Open |
| 90056988 View Details | Punjab National Bank | ₹ 50.00 | 07 Feb 1999 | 25 Apr 2005 | - | 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.