Delta Conship Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Conship Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.25 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 22 Mar 2022 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 7.06 Cr
- Others : 0.19 Cr
₹725.00 lakh
-
2
Bank Of Maharashtra
Creation
22 Mar 2022
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589605 View Details | Others | ₹ 19.00 | 22 Mar 2022 | - | - | Open |
| 10482463 View Details | Bank Of Maharashtra | ₹ 29.00 | 28 Mar 2013 | - | - | Open |
| 10361363 View Details | Bank Of Maharashtra | ₹ 402.00 | 27 Apr 2012 | - | - | Open |
| 10250376 View Details | Bank Of Maharashtra | ₹ 275.00 | 13 Sep 2010 | 06 Jun 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.