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Delta Global Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 208.40 Cr
  • Axis Bank Limited : 98.00 Cr
  • Others : 75.00 Cr

₹ 381.40 crore

-

3

Hdfc Bank Limited

Modification

30 Jul 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101129903 View Details Axis Bank Limited 32.00 02 Jul 2025 - - Open 320000000.0
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
100850726 View Details Others 30.00 08 Jan 2024 - - Open 300000000.0
100817482 View Details Others 45.00 30 Oct 2023 30 Jul 2025 - Open 450000000.0
100656158 View Details Axis Bank Limited 66.00 01 Dec 2022 07 Feb 2025 - Open 660000000.0
100417378 View Details Hdfc Bank Limited 208.00 03 Dec 2020 29 Jun 2024 - Open 2080000000.0
100047656 View Details Hdfc Bank Limited 0.40 01 Jul 2016 - - Open 4000000.0