Delta Colonizers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Delta Colonizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Colonizers Private Limited has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 600.00 Cr and 7 satisfied charges worth Rs 158.33 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Housing Development Finance Corporation Ltd.. The most recent charge was created on 30 Nov 2017 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 448.00 Cr
- Housing Development Finance Corporation Ltd. : 109.00 Cr
- Others : 43.00 Cr
₹600.00 crore
₹158.33 crore
7
Housing Development Finance Corporation Limited
Satisfaction
14 Sep 2021
₹1.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086944 View Details | Others | ₹ 1.93 | 28 Mar 2017 | - | 14 Sep 2021 | Satisfied |
| 10553028 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 05 Mar 2015 | - | 14 Sep 2021 | Satisfied |
| 10603852 View Details | Punjab National Bank | ₹ 11.40 | 01 Oct 2015 | - | 05 Feb 2021 | Satisfied |
| 10468863 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 06 Dec 2013 | - | 17 Aug 2017 | Satisfied |
| 10310781 View Details | Sicom Limited | ₹ 45.00 | 19 Sep 2011 | - | 04 Sep 2015 | Satisfied |
| 10307507 View Details | Sicom Limited | ₹ 40.00 | 25 Aug 2011 | - | 04 Sep 2015 | Satisfied |
| 10179188 View Details | Syndicate Bank | ₹ 35.00 | 18 Sep 2009 | - | 25 Feb 2011 | Satisfied |
| 100142670 View Details | Others | ₹ 8.00 | 30 Nov 2017 | - | - | Open |
| 100113868 View Details | Others | ₹ 35.00 | 27 Jul 2017 | - | - | Open |
| 10607918 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 Dec 2015 | - | - | 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.