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Delstar Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delstar Realty Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.10 Cr and 2 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Icici Bank Limited for Rs 9.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.11 Cr
  • Icici Bank Limited : 14.99 Cr

₹3,310.30 lakh

₹650.00 lakh

2

Icici Bank Limited

Modification

30 Dec 2025

₹911.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268336 View DetailsIcici Bank Limited₹ 325.00 31 May 2019-10 Feb 2022 Satisfied 32500000.0
100268373 View DetailsIcici Bank Limited₹ 325.00 31 May 2019-10 Feb 2022 Satisfied 32500000.0
101126785 View DetailsIcici Bank Limited₹ 914.30 24 Jun 2025-- Open 91430000.0
101126788 View DetailsIcici Bank Limited₹ 585.00 24 Jun 2025-- Open 58500000.0
101054109 View DetailsHdfc Bank Limited₹ 900.00 18 Jul 2024-- Open 90000000.0
100319044 View DetailsHdfc Bank Limited₹ 911.00 15 Jan 202030 Dec 2025- Open 91100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.