Delphy Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delphy Automation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.87 Cr and 3 satisfied charges worth Rs 4.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Oct 2024 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
- Axis Bank Limited : 0.57 Cr
₹4.87 crore
₹4.02 crore
3
Others
Satisfaction
26 Dec 2024
₹2.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798487 View Details | Canara Bank | ₹ 2.05 | 05 Sep 2023 | - | 26 Dec 2024 | Satisfied |
| 100314190 View Details | Canara Bank | ₹ 1.59 | 29 Nov 2019 | 21 Jun 2022 | 26 Dec 2024 | Satisfied |
| 100671580 View Details | Canara Bank | ₹ 0.38 | 09 Jan 2023 | - | 09 Sep 2024 | Satisfied |
| 101025569 View Details | Others | ₹ 4.30 | 19 Oct 2024 | - | - | Open |
| 100993092 View Details | Axis Bank Limited | ₹ 0.57 | 29 Aug 2024 | - | - | 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.