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Delta Electro Mechanical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Electro Mechanical Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 237.87 Cr. The lender named on its open charges is Saraswat Co-Operative Bank Limited. The most recent charge was created on 02 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 237.13 Cr
  • Saraswat Co-Operative Bank Limited : 0.74 Cr

₹237.87 crore

-

2

Others

Modification

31 Oct 2025

₹47.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130357 View DetailsOthers₹ 25.00 02 Jul 2025-- Open 250000000.0
100924734 View DetailsOthers₹ 47.50 30 Apr 202431 Oct 2025- Open 475000000.0
100927035 View DetailsOthers₹ 100.00 30 Apr 202429 Sep 2025- Open 1000000000.0
10541953 View DetailsSaraswat Co-Operative Bank Limited₹ 0.74 17 Dec 2014-- Open 7417000.0
10350901 View DetailsOthers₹ 32.16 20 Mar 201205 Aug 2016- Open 321556644.0
10332517 View DetailsOthers₹ 32.47 02 Jan 201205 Aug 2016- Open 324747644.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.