Delta Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Aircon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 20.86 Cr. The most recent charge was created on 30 Apr 2019 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹2,085.50 lakh
3
State Bank Of India
Satisfaction
23 Nov 2020
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114825 View Details | Karnataka Bank Ltd. | ₹ 800.00 | 19 Jun 2017 | - | 23 Nov 2020 | Satisfied |
| 10082835 View Details | Karnataka Bank Ltd. | ₹ 135.50 | 13 Dec 2007 | 07 May 2016 | 23 Nov 2020 | Satisfied |
| 10266164 View Details | State Bank Of India | ₹ 1,150.00 | 15 May 2006 | - | 30 Oct 2007 | Satisfied |
| 100814305 View Details | Others | ₹ 200.00 | 30 Apr 2019 | - | - | 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.