
Delphi Plastics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.

Founded in 1994 and headquartered in Maharashtra, India.
Data last updated:
Delphi Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. Lenders on record include State Bank Of Inddia, Gujarat State Financial Corporation. The most recent charge was created on 24 Jan 1996 in favour of State Bank Of Inddia for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Delphi Plastics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ114.80 lakh
2
Gujarat State Financial Corporation
Satisfaction
14 Sep 2007
βΉ50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363881 View Details | State Bank Of Inddia | βΉ 50.00 | 24 Jan 1996 | - | 14 Sep 2007 | Satisfied |
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