Delphi World Money Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delphi World Money Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 317.77 Cr. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 140.68 Cr
- Axis Bank Limited : 128.50 Cr
- Hdfc Bank Limited : 47.16 Cr
- The Saraswat Co-Operative Bank Limited : 1.29 Cr
- Union Bank Of India : 0.09 Cr
- Others : 0.03 Cr
₹40.26 crore
₹317.77 crore
6
Axis Bank Limited
Satisfaction
17 Jun 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101232068 View Details | Hdfc Bank Limited | ₹ 3.50 | 29 Dec 2025 | - | 17 Jun 2026 | Satisfied |
| 100113440 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Mar 2017 | 02 May 2023 | 17 Jun 2026 | Satisfied |
| 100831109 View Details | Others | ₹ 30.26 | 22 Dec 2023 | 27 Dec 2023 | 12 Mar 2026 | Satisfied |
| 10306790 View Details | Others | ₹ 60.00 | 27 Jul 2011 | 04 May 2017 | 07 Jun 2023 | Satisfied |
| 100134821 View Details | Hdfc Bank Limited | ₹ 23.66 | 19 Sep 2017 | - | 13 Jan 2023 | Satisfied |
| 10471029 View Details | Axis Bank Limited | ₹ 78.00 | 24 Nov 2010 | 17 Dec 2018 | 03 Nov 2022 | Satisfied |
| 100083480 View Details | Canara Bank | ₹ 0.03 | 29 Dec 2016 | - | 26 May 2022 | Satisfied |
| 10500339 View Details | Others | ₹ 25.00 | 23 May 2014 | 07 Sep 2018 | 04 Mar 2022 | Satisfied |
| 100212601 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Sep 2018 | - | 31 Jan 2022 | Satisfied |
| 100219998 View Details | Others | ₹ 25.00 | 05 Nov 2018 | - | 17 Jan 2022 | Satisfied |
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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.