Delta Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Exports Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.25 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Yes Bank Limited and United Bank Of India. The most recent charge was created on 31 May 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.70 Cr
- Yes Bank Limited : 4.50 Cr
- United Bank Of India : 0.05 Cr
₹19.25 crore
₹0.15 crore
3
Others
Satisfaction
24 Jun 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599970 View Details | United Bank Of India | ₹ 0.15 | 27 Jul 2022 | - | 24 Jun 2025 | Satisfied |
| 101118310 View Details | Others | ₹ 0.25 | 31 May 2025 | - | - | Open |
| 100957467 View Details | Others | ₹ 0.08 | 10 Jun 2024 | - | - | Open |
| 100907082 View Details | Others | ₹ 0.07 | 30 Mar 2024 | - | - | Open |
| 100756123 View Details | Others | ₹ 13.00 | 05 Aug 2023 | - | - | Open |
| 100595607 View Details | United Bank Of India | ₹ 0.05 | 28 Jun 2022 | - | - | Open |
| 100523782 View Details | Others | ₹ 1.30 | 30 Dec 2021 | 23 Jun 2025 | - | Open |
| 100453513 View Details | Yes Bank Limited | ₹ 4.50 | 22 Jun 2021 | - | - | Open |
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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.