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Delta Fintser Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Fintser Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 05 Oct 2001 in favour of Kerala State Industrial Development Corporation Limited for Rs 4.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Ksidc : 1.15 Cr
  • Kerala State Industrial Development Corporation Limited : 0.42 Cr
-

₹1.57 crore

2

Ksidc

Satisfaction

11 Aug 2015

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80068149 View DetailsKerala State Industrial Development Corporation Limited₹ 0.42 05 Oct 2001-11 Aug 2015 Satisfied 4150000.0
80068086 View DetailsKsidc₹ 1.15 02 Feb 1999-11 Aug 2015 Satisfied 11500000.0
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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.