Delkon Textiles Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:

Delkon Textiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029328 View DetailsOthers 3.00 25 Apr 201613 Apr 201714 Oct 2022 Satisfied 30000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100356533 View DetailsOthers 4.33 23 Jun 2020-11 Oct 2022 Satisfied 43252800.0
80036612 View DetailsState Bank Of Bikaner And Jaipur 2.50 11 Dec 199602 Aug 201426 Apr 2016 Satisfied 25000000.0
80036611 View DetailsHaryana State Industrial Development Corp Ltd 1.50 10 Jan 1995-05 Oct 2007 Satisfied 15000000.0
101186551 View DetailsOthers 8.00 15 Oct 2025-- Open 80000000.0
101120646 View DetailsOthers 0.69 26 Jun 2025-- Open 6862760.0
101125083 View DetailsOthers 4.35 30 Apr 2025-- Open 43500000.0
101004585 View DetailsAxis Bank Limited 4.93 06 Nov 2024-- Open 49337800.0
100775164 View DetailsState Bank Of India 2.50 29 Aug 202312 Jul 2024- Open 25000000.0
100753350 View DetailsOthers 5.80 31 Jul 2023-- Open 58000000.0