Delta Aromatics Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Ropar, Punjab (India) Merged
Delta Aromatics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Aromatics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.85 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Dec 2005 in favour of Punjab National Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 22.85 Cr
₹22.85 crore
-
1
Punjab National Bank
Creation
15 Dec 2005
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329250 View Details | Punjab National Bank | ₹ 20.00 | 15 Dec 2005 | - | - | Open |
| 90328152 View Details | Punjab National Bank | ₹ 0.35 | 30 Jul 2001 | 13 Sep 2005 | - | Open |
| 90328086 View Details | Punjab National Bank | ₹ 2.50 | 01 May 1995 | 13 Sep 2005 | - | 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.