Delmer Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delmer Products Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.03 Cr. The most recent charge was created on 11 Sep 2013 in favour of Bank Of Baroda for Rs 2.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.86 Cr
- Bank Of Baroda : 0.17 Cr
-
₹7.03 crore
2
Bank Of Baroda
Satisfaction
03 Apr 2024
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455924 View Details | Bank Of Baroda | ₹ 2.88 | 11 Sep 2013 | - | 03 Apr 2024 | Satisfied |
| 10455243 View Details | Bank Of Baroda | ₹ 2.98 | 06 Sep 2013 | 08 Oct 2013 | 03 Apr 2024 | Satisfied |
| 90112657 View Details | Bank Of Baroda | ₹ 0.10 | 03 Mar 2001 | - | 03 Apr 2024 | Satisfied |
| 90109252 View Details | Bank Of Baroda | ₹ 1.00 | 04 Mar 1995 | 05 Jan 2012 | 03 Apr 2024 | Satisfied |
| 90109210 View Details | Bank Of Baroda | ₹ 0.07 | 28 Nov 1994 | 16 Feb 1999 | 03 Apr 2024 | Satisfied |
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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.