Delphi Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delphi Computech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.42 Cr and 2 satisfied charges worth Rs 4.86 M. The largest open charges are held by Aditya Birla Housing Finance Limited, Citibank N.A. and Citibank N. A.. The most recent charge was created on 27 Jul 2015 in favour of Aditya Birla Housing Finance Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 1.00 Cr
- Citibank N.A. : 0.65 Cr
- Citibank N. A. : 0.62 Cr
- Janata Sahakri Bank Ltd. : 0.15 Cr
₹2.42 crore
₹0.49 crore
5
Aditya Birla Housing Finance Limited
Creation
27 Jul 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035766 View Details | Punjab National Bank | ₹ 0.32 | 18 Nov 2006 | - | 26 Oct 2009 | Satisfied |
| 10035531 View Details | Punjab National Bank | ₹ 0.17 | 15 Nov 2006 | - | 26 Oct 2009 | Satisfied |
| 10597682 View Details | Aditya Birla Housing Finance Limited | ₹ 1.00 | 27 Jul 2015 | - | - | Open |
| 10339248 View Details | Citibank N. A. | ₹ 0.62 | 21 Feb 2012 | - | - | Open |
| 10285587 View Details | Citibank N.A. | ₹ 0.65 | 21 Apr 2011 | - | - | Open |
| 90086260 View Details | Janata Sahakri Bank Ltd. | ₹ 0.15 | 27 Dec 2002 | - | - | 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.