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Delta Enclaves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Enclaves Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 Cr and 8 satisfied charges worth Rs 30.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.60 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹2.53 crore

₹30.55 crore

5

Yes Bank Limited

Satisfaction

22 Jun 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100716097 View DetailsYes Bank Limited₹ 15.00 29 Apr 2023-22 Jun 2026 Satisfied 150000000.0
100164348 View DetailsYes Bank Limited₹ 2.64 23 Mar 2018-22 Jun 2026 Satisfied 26400000.0
100386580 View DetailsYes Bank Limited₹ 0.75 20 Oct 2020-18 Apr 2026 Satisfied 7506794.0
100164346 View DetailsYes Bank Limited₹ 3.80 26 Feb 201831 Aug 201918 Apr 2026 Satisfied 38000000.0
10572527 View DetailsReligare Finvest Limited₹ 2.18 30 May 2015-15 Mar 2018 Satisfied 21800000.0
10572532 View DetailsReligare Finvest Limited₹ 2.18 30 May 2015-15 Mar 2018 Satisfied 21800000.0
10443946 View DetailsReligare Finvest Limited₹ 2.00 26 Jun 2013-15 Mar 2018 Satisfied 20000000.0
10126366 View DetailsKarnataka State Financial Corporation₹ 2.00 30 Mar 2007-11 Feb 2010 Satisfied 20000000.0
101170022 View DetailsAxis Bank Limited₹ 1.60 25 Jul 2025-- Open 16000000.0
100716749 View DetailsHdfc Bank Limited₹ 0.93 22 Feb 2023-- Open 9252250.0
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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.