Delta Irrigation India Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Kagal, Maharashtra (India) Active
Delta Irrigation India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Irrigation India Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 110.66 Cr and 3 satisfied charges worth Rs 19.24 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.55 Cr
- Sidbi : 14.11 Cr
₹110.66 crore
₹19.24 crore
3
Hdfc Bank Limited
Modification
12 Dec 2025
₹66.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504585 View Details | The Federal Bank Ltd | ₹ 0.62 | 14 Oct 2021 | - | 30 Jun 2022 | Satisfied |
| 100445724 View Details | The Federal Bank Ltd | ₹ 1.75 | 18 Jul 2020 | 12 Mar 2021 | 30 Jun 2022 | Satisfied |
| 100290148 View Details | The Federal Bank Ltd | ₹ 16.88 | 20 Jul 2019 | 12 Mar 2021 | 30 Jun 2022 | Satisfied |
| 100910887 View Details | Hdfc Bank Limited | ₹ 4.58 | 05 Mar 2024 | - | - | Open |
| 100767999 View Details | Sidbi | ₹ 7.50 | 01 Aug 2023 | - | - | Open |
| 100767997 View Details | Sidbi | ₹ 6.61 | 01 Aug 2023 | - | - | Open |
| 100685390 View Details | Hdfc Bank Limited | ₹ 25.50 | 29 Oct 2022 | 05 Nov 2024 | - | Open |
| 100533857 View Details | Hdfc Bank Limited | ₹ 66.48 | 07 Jan 2022 | 12 Dec 2025 | - | 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.