Delmore Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delmore Trading Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 4 satisfied charges worth Rs 12.93 Cr. The most recent charge was created on 30 Nov 2021 for Rs 6.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
₹23.50 crore
₹12.93 crore
3
Others
Modification
18 Jan 2024
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540954 View Details | Others | ₹ 6.15 | 30 Nov 2021 | - | 08 Aug 2023 | Satisfied |
| 100128474 View Details | Others | ₹ 1.55 | 29 Aug 2017 | - | 11 Nov 2022 | Satisfied |
| 10443252 View Details | Deutsche Bank A.G | ₹ 2.25 | 29 Jun 2012 | - | 26 Jul 2018 | Satisfied |
| 10538062 View Details | Indusind Bank Ltd. | ₹ 2.98 | 28 Aug 2014 | 16 Jan 2015 | 25 Sep 2017 | Satisfied |
| 10077665 View Details | Others | ₹ 23.50 | 04 Oct 2007 | 18 Jan 2024 | - | 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.