Delstone Concrete Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Delstone Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delstone Concrete Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
- Axis Bank Limited : 0.65 Cr
- Hdfc Bank Limited : 0.53 Cr
₹282.90 lakh
-
3
Others
Creation
30 Jan 2024
₹37.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892334 View Details | Hdfc Bank Limited | ₹ 37.80 | 30 Jan 2024 | - | - | Open |
| 100867224 View Details | Axis Bank Limited | ₹ 39.24 | 29 Jan 2024 | - | - | Open |
| 100825456 View Details | Hdfc Bank Limited | ₹ 15.16 | 09 Oct 2023 | - | - | Open |
| 100772245 View Details | Axis Bank Limited | ₹ 25.79 | 29 Jul 2023 | - | - | Open |
| 100736921 View Details | Others | ₹ 39.50 | 23 Jun 2023 | - | - | Open |
| 100744300 View Details | Others | ₹ 39.50 | 23 Jun 2023 | - | - | Open |
| 100691361 View Details | Others | ₹ 21.91 | 28 Feb 2023 | - | - | Open |
| 100481178 View Details | Others | ₹ 32.00 | 03 Sep 2021 | - | - | Open |
| 100481179 View Details | Others | ₹ 32.00 | 03 Sep 2021 | - | - | 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.