Delta Factors (India) Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Delta Factors (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Factors (India) Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.70 M and 2 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 30 Dec 2015 in favour of Yes Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.42 Cr
- Canara Bank : 0.25 Cr
₹67.00 lakh
₹234.50 lakh
3
Bank Of India
Satisfaction
23 Sep 2020
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056548 View Details | Bank Of India | ₹ 225.00 | 08 May 2007 | 17 May 2016 | 23 Sep 2020 | Satisfied |
| 90336005 View Details | Bank Of India | ₹ 9.50 | 31 Mar 2004 | - | 23 Sep 2020 | Satisfied |
| 10619025 View Details | Yes Bank Limited | ₹ 42.00 | 30 Dec 2015 | - | - | Open |
| 90335371 View Details | Canara Bank | ₹ 9.00 | 27 Oct 1988 | 01 Jan 1990 | - | Open |
| 90335368 View Details | Canara Bank | ₹ 16.00 | 03 Oct 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.