Delphi Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Delphi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delphi Properties Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,945.00 Cr and 6 satisfied charges worth Rs 4,510.55 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Sep 2025 in favour of Idbi Trusteeship Services Limited for Rs 290.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3655.00 Cr
- Idbi Trusteeship Services Limited : 290.00 Cr
₹394,500.00 lakh
₹451,055.00 lakh
3
Sbicap Trustee Company Limited
Creation
03 Sep 2025
₹29,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701211 View Details | Others | ₹ 2,100.00 | 28 Mar 2023 | 24 Aug 2023 | 28 Mar 2025 | Satisfied |
| 100559962 View Details | Others | ₹ 10,000.00 | 22 Mar 2022 | - | 22 Apr 2024 | Satisfied |
| 100417656 View Details | Others | ₹ 9,810.00 | 29 Jan 2021 | - | 03 Nov 2022 | Satisfied |
| 100439253 View Details | Sbicap Trustee Company Limited | ₹ 406,645.00 | 31 Mar 2021 | 01 Jul 2021 | 02 Jun 2022 | Satisfied |
| 100373072 View Details | Others | ₹ 12,500.00 | 28 Sep 2020 | - | 04 May 2022 | Satisfied |
| 100373073 View Details | Others | ₹ 10,000.00 | 28 Sep 2020 | - | 20 Apr 2022 | Satisfied |
| 101161065 View Details | Idbi Trusteeship Services Limited | ₹ 29,000.00 | 03 Sep 2025 | - | - | Open |
| 101033044 View Details | Others | ₹ 5,500.00 | 08 Jan 2025 | - | - | Open |
| 100979205 View Details | Others | ₹ 120,000.00 | 30 Aug 2024 | - | - | Open |
| 100685428 View Details | Others | ₹ 240,000.00 | 01 Nov 2022 | - | - | 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.