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Delta Electrotrade Control Private Limited loan details

Charges taken from banks & financial institutes

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Delta Electrotrade Control Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.30 Cr. The lender named on its open charges is The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 19 Mar 2004 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd. : 4.30 Cr

₹430.15 lakh

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1

The Thane Janata Sahakari Bank Ltd.

Creation

19 Mar 2004

₹7.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148631 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 7.30 19 Mar 2004-- Open 730000.0
90148479 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 32.15 29 Nov 2003-- Open 3215000.0
90144157 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 15.00 02 Nov 2002-- Open 1500000.0
90148068 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 6.20 02 Nov 2002-- Open 620000.0
90143964 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 10.00 19 Jun 2002-- Open 1000000.0
90143950 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 27.50 06 Jun 2002-- Open 2750000.0
90143906 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 24.00 03 May 2002-- Open 2400000.0
90143846 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 45.00 30 Mar 2002-- Open 4500000.0
90143707 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 8.00 10 Jan 2002-- Open 800000.0
90140890 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 75.00 31 Mar 2001-- Open 7500000.0
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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.