Delta Finochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Finochem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.50 Cr and 3 satisfied charges worth Rs 4.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Nov 2011 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.50 Cr
₹71.50 crore
₹4.00 crore
3
State Bank Of India
Modification
21 Dec 2024
₹71.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160356 View Details | State Bank Of India | ₹ 1.80 | 11 Jan 2005 | - | 07 May 2018 | Satisfied |
| 10324745 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 1.80 | 14 Nov 2011 | - | 20 Jul 2016 | Satisfied |
| 90160136 View Details | The Janalaxmi Co-Op. Bank Ltd | ₹ 0.40 | 25 Sep 2002 | - | 11 Jul 2003 | Satisfied |
| 90160191 View Details | State Bank Of India | ₹ 71.50 | 30 Jun 2003 | 21 Dec 2024 | - | 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.