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Delta Galaxy Engineering Services Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100388430 View Details Others 0.75 11 Nov 2020 - 24 Oct 2024 Satisfied 7484240.0
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
100401799 View Details Tata Capital Financial Services Limited 2.35 30 Nov 2020 30 Dec 2020 27 Apr 2023 Satisfied 23486750.0
101185467 View Details Others 35.00 30 Oct 2025 - - Open 350000000.0
101187025 View Details Others 0.16 22 Oct 2025 - - Open 1550000.0
101165860 View Details Hdfc Bank Limited 2.50 19 Sep 2025 - - Open 24994927.0
101172608 View Details Hdfc Bank Limited 0.93 11 Sep 2025 - - Open 9256671.0
101156272 View Details Hdfc Bank Limited 1.62 10 Sep 2025 - - Open 16238297.0
101078933 View Details Others 0.28 07 Mar 2025 - - Open 2826000.0
100685978 View Details Hdfc Bank Limited 10.00 30 Jan 2023 09 Jan 2025 - Open 100000000.0