Delsea Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delsea Exports Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.63 Cr and 5 satisfied charges worth Rs 28.55 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 23 Apr 2024 in favour of Uco Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.63 Cr
₹20.63 crore
₹28.55 crore
2
Others
Modification
01 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763217 View Details | Others | ₹ 0.50 | 11 Aug 2023 | - | 16 Feb 2024 | Satisfied |
| 100686757 View Details | Others | ₹ 1.25 | 24 Feb 2023 | 10 Mar 2023 | 16 Feb 2024 | Satisfied |
| 100536145 View Details | Others | ₹ 9.00 | 25 Jan 2022 | 05 Sep 2022 | 16 Feb 2024 | Satisfied |
| 10375084 View Details | Others | ₹ 16.00 | 27 Aug 2012 | 05 Sep 2018 | 27 Apr 2021 | Satisfied |
| 100065053 View Details | Others | ₹ 1.80 | 18 Apr 2016 | - | 09 Oct 2018 | Satisfied |
| 100916804 View Details | Uco Bank | ₹ 3.50 | 23 Apr 2024 | - | - | Open |
| 100916802 View Details | Uco Bank | ₹ 1.13 | 23 Apr 2024 | - | - | Open |
| 100916798 View Details | Uco Bank | ₹ 6.00 | 23 Apr 2024 | - | - | Open |
| 100916791 View Details | Uco Bank | ₹ 10.00 | 23 Apr 2024 | 01 Mar 2025 | - | 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.