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Delta Electro Polymer Pvt Ltd loan details

Charges taken from banks & financial institutes

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Delta Electro Polymer Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 31 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹8.00 crore

1

Others

Creation

31 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266379 View DetailsOthers₹ 8.00 27 Feb 2019-03 Sep 2024 Satisfied 80000000.0
101192695 View DetailsOthers₹ 20.00 31 Oct 2025-- Open 200000000.0
101016203 View DetailsOthers₹ 15.00 28 Oct 2024-- Open 150000000.0
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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

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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.