Delta Hitech Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Hitech Coatings Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.26 Cr and 3 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Dec 2020 for Rs 3.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.91 Cr
- Standard Chartered Bank : 11.35 Cr
₹35.26 crore
₹3.95 crore
3
Others
Modification
27 Jan 2021
₹11.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089098 View Details | Others | ₹ 3.00 | 16 Mar 2017 | 27 Mar 2017 | 16 May 2019 | Satisfied |
| 10283754 View Details | Bank Of Maharashtra | ₹ 0.45 | 08 Apr 2011 | - | 13 Dec 2013 | Satisfied |
| 10283755 View Details | Bank Of Maharashtra | ₹ 0.50 | 08 Apr 2011 | - | 13 Dec 2013 | Satisfied |
| 100401666 View Details | Others | ₹ 3.66 | 29 Dec 2020 | - | - | Open |
| 100298166 View Details | Standard Chartered Bank | ₹ 11.35 | 15 Oct 2019 | 27 Jan 2021 | - | Open |
| 100296070 View Details | Others | ₹ 20.25 | 25 Sep 2019 | - | - | Open |
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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.