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Delta Factors (India) Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 22500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90336005 View Details Bank Of India ₹ 9.50 31 Mar 2004 - 23 Sep 2020 Satisfied 950000.0
10619025 View Details Yes Bank Limited ₹ 42.00 30 Dec 2015 - - Open 4200000.0
90335371 View Details Canara Bank ₹ 9.00 27 Oct 1988 01 Jan 1990 - Open 900000.0
90335368 View Details Canara Bank ₹ 16.00 03 Oct 1988 - - Open 1600000.0