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Delphique India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 10.54 Cr
  • Others : 5.03 Cr
  • State Bank Of India : 3.91 Cr

₹ 19.48 crore

₹ 31.59 crore

10

Others

Modification

31 Jul 2025

₹ 3.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317713 View Details Others 0.17 08 Jan 2020 - 07 Feb 2024 Satisfied 1700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100317716 View Details Others 0.05 08 Jan 2020 - 27 Sep 2022 Satisfied 500000.0
100362711 View Details Others 1.43 05 Aug 2020 23 Feb 2021 09 Sep 2021 Satisfied 14300000.0
80016503 View Details Others 16.39 10 Jan 2000 09 Apr 2018 09 Sep 2021 Satisfied 163900000.0
90047740 View Details Ing Vysya Bank Limited 0.19 10 Jan 2000 03 Feb 2006 09 Sep 2021 Satisfied 1850000.0
100213130 View Details Others 1.75 30 Oct 2018 - 04 Feb 2020 Satisfied 17500000.0
10456221 View Details Icici Bank Limited 0.77 18 Oct 2013 - 04 Feb 2020 Satisfied 7678458.0
10153414 View Details Canara Bank 0.03 30 Mar 2009 - 24 Jun 2019 Satisfied 300000.0
10535131 View Details Corporation Bank 0.05 13 Oct 2014 - 17 Jun 2019 Satisfied 515000.0
10514285 View Details Corporation Bank 0.09 03 Jun 2014 - 17 Jun 2019 Satisfied 900000.0