Delta Information Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Information Services Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 3.46 Cr. The most recent charge was created on 08 Oct 2016 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.17 Cr
- Canara Bank : 0.17 Cr
- Others : 0.12 Cr
-
₹3.46 crore
3
Oriental Bank Of Commerce
Satisfaction
21 May 2022
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079771 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 10 Dec 2007 | 23 Dec 2009 | 21 May 2022 | Satisfied |
| 100064360 View Details | Others | ₹ 0.12 | 08 Oct 2016 | - | 16 Oct 2019 | Satisfied |
| 10343729 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 12 Mar 2012 | - | 14 Mar 2017 | Satisfied |
| 10229657 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 30 Jun 2010 | - | 10 Nov 2014 | Satisfied |
| 10079773 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 10 Dec 2007 | - | 09 Jan 2012 | Satisfied |
| 80057445 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 22 Nov 2005 | - | 13 Nov 2010 | Satisfied |
| 10110435 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 24 Jun 2008 | - | 23 Jul 2010 | Satisfied |
| 80058169 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 10 Jan 2006 | - | 03 Mar 2010 | Satisfied |
| 10041091 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 21 Feb 2007 | - | 18 Feb 2010 | Satisfied |
| 90182613 View Details | Canara Bank | ₹ 0.10 | 12 Sep 1999 | - | 18 Nov 2005 | Satisfied |
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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.