Delta Agrigenetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Agrigenetics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.80 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.80 Cr
₹14.80 crore
₹3.00 crore
2
Axis Bank Limited
Creation
01 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009775 View Details | Axis Bank Limited (Formely Known As Uti Bank Limited) | ₹ 3.00 | 08 Jul 2006 | 01 Sep 2007 | 07 Feb 2012 | Satisfied |
| 101173537 View Details | Axis Bank Limited | ₹ 3.00 | 01 Sep 2025 | - | - | Open |
| 100093659 View Details | Axis Bank Limited | ₹ 11.80 | 12 Apr 2017 | 24 Jul 2020 | - | 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.