Delta Air Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Air Freight Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.50 Cr. The largest open charges are held by Hdfc Bank Limited, Syndicate Bank and Ing Vysya Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
- Hdfc Bank Limited : 5.70 Cr
- Syndicate Bank : 0.80 Cr
- Ing Vysya Bank Limited : 0.35 Cr
₹13.50 crore
-
4
Others
Creation
23 Dec 2024
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023960 View Details | Hdfc Bank Limited | ₹ 4.70 | 23 Dec 2024 | - | - | Open |
| 100978069 View Details | Others | ₹ 0.65 | 29 Jul 2024 | - | - | Open |
| 100627102 View Details | Others | ₹ 6.00 | 30 Jul 2022 | 25 Jul 2024 | - | Open |
| 100449948 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Mar 2021 | - | - | Open |
| 10156580 View Details | Syndicate Bank | ₹ 0.75 | 21 Apr 2009 | 14 Jan 2011 | - | Open |
| 80050001 View Details | Ing Vysya Bank Limited | ₹ 0.35 | 21 Sep 2004 | 10 Oct 2008 | - | Open |
| 90057089 View Details | Syndicate Bank | ₹ 0.05 | 18 Aug 1999 | - | - | 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.