Delkon Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delkon Textiles Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.27 Cr and 4 satisfied charges worth Rs 11.33 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 15 Oct 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.84 Cr
- Axis Bank Limited : 4.93 Cr
- State Bank Of India : 2.50 Cr
₹31.27 crore
₹11.33 crore
5
Others
Creation
15 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029328 View Details | Others | ₹ 3.00 | 25 Apr 2016 | 13 Apr 2017 | 14 Oct 2022 | Satisfied |
| 100356533 View Details | Others | ₹ 4.33 | 23 Jun 2020 | - | 11 Oct 2022 | Satisfied |
| 80036612 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.50 | 11 Dec 1996 | 02 Aug 2014 | 26 Apr 2016 | Satisfied |
| 80036611 View Details | Haryana State Industrial Development Corp Ltd | ₹ 1.50 | 10 Jan 1995 | - | 05 Oct 2007 | Satisfied |
| 101186551 View Details | Others | ₹ 8.00 | 15 Oct 2025 | - | - | Open |
| 101120646 View Details | Others | ₹ 0.69 | 26 Jun 2025 | - | - | Open |
| 101125083 View Details | Others | ₹ 4.35 | 30 Apr 2025 | - | - | Open |
| 101004585 View Details | Axis Bank Limited | ₹ 4.93 | 06 Nov 2024 | - | - | Open |
| 100775164 View Details | State Bank Of India | ₹ 2.50 | 29 Aug 2023 | 12 Jul 2024 | - | Open |
| 100753350 View Details | Others | ₹ 5.80 | 31 Jul 2023 | - | - | 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.