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Delta Galaxy Engineering Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Galaxy Engineering Services Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.49 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.44 Cr
  • Hdfc Bank Limited : 15.05 Cr

₹50.49 crore

₹3.10 crore

3

Others

Creation

30 Oct 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388430 View DetailsOthers₹ 0.75 11 Nov 2020-24 Oct 2024 Satisfied 7484240.0
100401799 View DetailsTata Capital Financial Services Limited₹ 2.35 30 Nov 202030 Dec 202027 Apr 2023 Satisfied 23486750.0
101185467 View DetailsOthers₹ 35.00 30 Oct 2025-- Open 350000000.0
101187025 View DetailsOthers₹ 0.16 22 Oct 2025-- Open 1550000.0
101165860 View DetailsHdfc Bank Limited₹ 2.50 19 Sep 2025-- Open 24994927.0
101172608 View DetailsHdfc Bank Limited₹ 0.93 11 Sep 2025-- Open 9256671.0
101156272 View DetailsHdfc Bank Limited₹ 1.62 10 Sep 2025-- Open 16238297.0
101078933 View DetailsOthers₹ 0.28 07 Mar 2025-- Open 2826000.0
100685978 View DetailsHdfc Bank Limited₹ 10.00 30 Jan 202309 Jan 2025- Open 100000000.0
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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.