Delta Irrigation Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Kolhapur, Maharashtra (India) Active
Delta Irrigation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Irrigation Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.57 Cr and 2 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.57 Cr
₹77.57 crore
₹6.80 crore
3
Hdfc Bank Limited
Modification
05 Nov 2024
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289245 View Details | The Federal Bank Ltd | ₹ 3.30 | 20 Jul 2019 | - | 30 Jun 2022 | Satisfied |
| 100121984 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 3.50 | 10 Aug 2017 | - | 26 Apr 2019 | Satisfied |
| 100910888 View Details | Hdfc Bank Limited | ₹ 0.60 | 05 Mar 2024 | - | - | Open |
| 100684678 View Details | Hdfc Bank Limited | ₹ 51.48 | 29 Oct 2022 | 05 Nov 2024 | - | Open |
| 100534684 View Details | Hdfc Bank Limited | ₹ 25.50 | 14 Jan 2022 | 05 Nov 2024 | - | 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.