Delta Infraproperties Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Delta Infraproperties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Infraproperties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 11 May 2023 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Home Finance Company Limited : 35.00 Cr
- Icici Bank Limited : 25.00 Cr
- Others : 15.00 Cr
-
₹7,500.00 lakh
3
Icici Home Finance Company Limited
Satisfaction
14 Dec 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720891 View Details | Others | ₹ 1,500.00 | 11 May 2023 | - | 14 Dec 2023 | Satisfied |
| 10539266 View Details | Icici Home Finance Company Limited | ₹ 3,500.00 | 27 Dec 2014 | - | 22 Jun 2021 | Satisfied |
| 10329271 View Details | Icici Bank Limited | ₹ 2,500.00 | 10 Jan 2012 | - | 29 Oct 2014 | Satisfied |
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.