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Delta Global Allied Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Global Allied Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 15 satisfied charges worth Rs 47.67 Cr. The most recent charge was created on 07 Mar 2025 for Rs 9.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
₹24.00 crore
₹47.67 crore
5
Others
Modification
09 Jul 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146247 View Details | Others | ₹ 0.11 | 31 Oct 2017 | - | 18 Jan 2023 | Satisfied |
| 100145960 View Details | Others | ₹ 1.30 | 05 Oct 2017 | - | 18 Jan 2023 | Satisfied |
| 100120524 View Details | Others | ₹ 0.20 | 05 Aug 2017 | - | 18 Jan 2023 | Satisfied |
| 100108700 View Details | Others | ₹ 0.14 | 05 Jun 2017 | - | 18 Jan 2023 | Satisfied |
| 100108698 View Details | Others | ₹ 0.09 | 05 Jun 2017 | - | 17 Jan 2023 | Satisfied |
| 90347603 View Details | Asset Reconstruction Company ( India) Ltd. | ₹ 6.00 | 15 Dec 2000 | 29 Jun 2004 | 01 Sep 2010 | Satisfied |
| 90358828 View Details | Asset Reconstruction Company ( India) Ltd. | ₹ 1.25 | 01 Dec 1994 | 31 Mar 2004 | 01 Sep 2010 | Satisfied |
| 90347542 View Details | Asset Reconstruction Company ( India) Ltd. | ₹ 1.25 | 01 Dec 1994 | 29 Jun 2004 | 01 Sep 2010 | Satisfied |
| 90359635 View Details | Industrial Development Bank Of India | ₹ 9.50 | 28 Feb 2001 | 28 Feb 2001 | 10 Aug 2010 | Satisfied |
| 80060336 View Details | Industrial Development Bank Of India | ₹ 5.00 | 22 Dec 1997 | 29 Dec 1998 | 10 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.