Delta International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta International Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.05 Cr and 2 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 24 Sep 2022 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 26.00 Cr
- Others : 2.05 Cr
₹28.05 crore
₹6.50 crore
4
Uco Bank
Creation
24 Sep 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068008 View Details | State Bank Of India | ₹ 1.50 | 19 Jun 2000 | - | 24 Jun 2015 | Satisfied |
| 80068007 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 13 Aug 1993 | 16 Mar 2000 | 21 Apr 2015 | Satisfied |
| 100618358 View Details | Others | ₹ 0.75 | 24 Sep 2022 | - | - | Open |
| 100385611 View Details | Others | ₹ 1.30 | 28 Oct 2020 | - | - | Open |
| 90249254 View Details | Uco Bank | ₹ 14.00 | 06 Jun 2002 | - | - | Open |
| 90250441 View Details | Uco Bank | ₹ 12.00 | 08 Mar 2001 | - | - | 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.