
Delphi Realties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.

Founded in 2007 and headquartered in Maharashtra, India.
Data last updated:
Delphi Realties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr and 2 satisfied charges worth Rs 280.00 Cr. Lenders on record include 3I Infotech Trusteeship Services Limited, Icici Home Finance Company Limited. The most recent charge was created on 16 Jul 2016 in favour of Others for Rs 175.00 Cr and is open. 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 Realties 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.
₹17,500.00 lakh
₹28,000.00 lakh
3
3I Infotech Trusteeship Services Limited
Creation
16 Jul 2016
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593419 View Details | Icici Home Finance Company Limited | ₹ 8,000.00 | 23 Sep 2015 | - | 16 Jul 2016 | Satisfied |
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