Delta Industrial Resing Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Delta Industrial Resing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Industrial Resing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 5.45 Cr. The open charge is held by Citi Bank N A. The most recent charge was created on 06 May 2003 in favour of Citi Bank for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N A : 0.25 Cr
₹25.00 lakh
₹545.00 lakh
2
Citi Bank
Satisfaction
02 Aug 2006
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009088 View Details | Citi Bank | ₹ 230.00 | 06 May 2003 | - | 02 Aug 2006 | Satisfied |
| 80009091 View Details | Citi Bank | ₹ 315.00 | 29 Dec 2000 | 15 Mar 2005 | 02 Aug 2006 | Satisfied |
| 90238115 View Details | Citi Bank N A | ₹ 25.00 | 29 Dec 2000 | 15 Mar 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.