Delta Autocorp Limited - Loans (Charges)
Founded in 2023 and headquartered in West Bengal, India.
2023 Bardhaman, West Bengal (India) Active
Delta Autocorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Autocorp Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 2 satisfied charges worth Rs 10.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 1.00 Cr
₹11.00 crore
₹10.98 crore
3
Others
Creation
09 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632462 View Details | Axis Bank Limited | ₹ 9.98 | 11 Feb 2022 | - | 16 Mar 2024 | Satisfied |
| 100330254 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Mar 2020 | - | 05 Mar 2022 | Satisfied |
| 101154417 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Sep 2025 | - | - | Open |
| 100961652 View Details | Others | ₹ 10.00 | 30 Jul 2024 | 31 Jul 2024 | - | 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.