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Delta Global Private Limited loan details

Charges taken from banks & financial institutes

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Delta Global Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 426.50 Cr and 2 satisfied charges worth Rs 34.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Axis Bank Limited for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 274.50 Cr
  • Others : 120.00 Cr
  • Axis Bank Limited : 32.00 Cr

₹426.50 crore

₹34.40 crore

4

Hdfc Bank Limited

Creation

02 Jul 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607155 View DetailsYes Bank Limited₹ 30.00 01 Sep 2022-25 Oct 2024 Satisfied 300000000.0
100143832 View DetailsOthers₹ 4.40 29 Aug 2017-13 Jan 2021 Satisfied 44000000.0
101129894 View DetailsAxis Bank Limited₹ 32.00 02 Jul 2025-- Open 320000000.0
101104841 View DetailsOthers₹ 30.00 30 May 2025-- Open 300000000.0
100993951 View DetailsOthers₹ 30.00 15 Oct 2024-- Open 300000000.0
100862587 View DetailsOthers₹ 30.00 12 Jan 2024-- Open 300000000.0
100799450 View DetailsOthers₹ 30.00 13 Oct 2023-- Open 300000000.0
100417375 View DetailsHdfc Bank Limited₹ 16.50 03 Dec 2020-- Open 165000000.0
10592059 View DetailsHdfc Bank Limited₹ 258.00 31 Aug 201503 Oct 2023- Open 2580000000.0
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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.