Delta Aggregates And Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Aggregates And Sand Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 M and 6 satisfied charges worth Rs 51.25 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 15 May 2023 in favour of City Union Bank Limited for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.11 Cr
₹0.11 crore
₹51.25 crore
3
Others
Satisfaction
05 Mar 2025
₹21.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353298 View Details | Others | ₹ 4.00 | 01 Jul 2020 | - | 05 Mar 2025 | Satisfied |
| 100353299 View Details | Others | ₹ 3.94 | 01 Jul 2020 | - | 05 Mar 2025 | Satisfied |
| 100339966 View Details | Others | ₹ 2.00 | 24 Feb 2020 | - | 05 Mar 2025 | Satisfied |
| 100065401 View Details | Others | ₹ 16.68 | 15 Jun 2016 | 14 Sep 2017 | 05 Mar 2025 | Satisfied |
| 100064262 View Details | Others | ₹ 21.05 | 08 Apr 2016 | 09 Mar 2019 | 05 Mar 2025 | Satisfied |
| 10391475 View Details | Federal Bank Ltd | ₹ 3.58 | 16 Nov 2012 | 12 Aug 2013 | 03 Jun 2016 | Satisfied |
| 100729676 View Details | City Union Bank Limited | ₹ 0.11 | 15 May 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.