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Delta Hi-Tech Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delta Hi-Tech Containers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 31 Mar 1998 in favour of Syndicate Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corporation : 0.45 Cr
  • Syndicate Bank : 0.25 Cr
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₹70.00 lakh

2

U.P. Financial Corporation

Satisfaction

26 Jun 2008

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045506 View DetailsSyndicate Bank₹ 25.00 31 Mar 199820 Jul 199826 Jun 2008 Satisfied 2500000.0
80043897 View DetailsU.P. Financial Corporation₹ 45.00 21 Aug 1996-04 Jul 2007 Satisfied 4500000.0
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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

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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.