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Delta Global Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Global Resources Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 411.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 208.40 Cr
  • Others : 105.00 Cr
  • Axis Bank Limited : 98.00 Cr

₹411.40 crore

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3

Hdfc Bank Limited

Creation

28 Mar 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101275271 View DetailsOthers₹ 30.00 28 Mar 2026-- Open 300000000.0
101129903 View DetailsAxis Bank Limited₹ 32.00 02 Jul 2025-- Open 320000000.0
100850726 View DetailsOthers₹ 30.00 08 Jan 2024-- Open 300000000.0
100817482 View DetailsOthers₹ 45.00 30 Oct 202330 Jul 2025- Open 450000000.0
100656158 View DetailsAxis Bank Limited₹ 66.00 01 Dec 202207 Feb 2025- Open 660000000.0
100417378 View DetailsHdfc Bank Limited₹ 208.00 03 Dec 202029 Jun 2024- Open 2080000000.0
100047656 View DetailsHdfc Bank Limited₹ 0.40 01 Jul 2016-- Open 4000000.0
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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.