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Delta It Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta It Network Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.15 Cr and 7 satisfied charges worth Rs 8.39 Cr. The most recent charge was created on 21 Mar 2024 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr

₹5.15 crore

₹8.39 crore

3

Others

Satisfaction

28 Aug 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100895789 View DetailsOthers₹ 3.00 21 Mar 2024-28 Aug 2025 Satisfied 30000000.0
100833719 View DetailsOthers₹ 1.90 18 Dec 2023-04 Apr 2025 Satisfied 19000000.0
100531147 View DetailsOthers₹ 0.25 10 Dec 2021-28 Mar 2024 Satisfied 2500000.0
10555808 View DetailsBank Of Baroda₹ 0.10 20 Mar 2015-28 Mar 2024 Satisfied 1000000.0
10266482 View DetailsOthers₹ 2.50 13 Dec 201024 Jan 202328 Mar 2024 Satisfied 25000000.0
10104007 View DetailsSyndicate Bank₹ 0.05 10 Apr 2008-03 Feb 2011 Satisfied 450000.0
80032886 View DetailsSyndicate Bank₹ 0.60 15 Jul 200516 Aug 200803 Feb 2011 Satisfied 5999982.84
100838979 View DetailsOthers₹ 5.15 29 Nov 202325 Mar 2025- Open 51500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.