Delta Manufactures Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Manufactures Sand Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 62.10 Cr. The most recent charge was created on 01 Jul 2020 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.89 Cr
- Srei Equipment Finance Private Limited : 10.14 Cr
- Federal Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 6.08 Cr
- Srei Equipment Finance Limited : 3.00 Cr
- Others : 0.50 Cr
₹4.02 crore
₹62.10 crore
6
Others
Satisfaction
02 Aug 2025
₹2.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186513 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Mar 2018 | - | 02 Aug 2025 | Satisfied |
| 100138242 View Details | Hdfc Bank Limited | ₹ 0.87 | 02 Feb 2017 | - | 02 Aug 2025 | Satisfied |
| 100108983 View Details | Hdfc Bank Limited | ₹ 2.07 | 20 Jan 2017 | - | 02 Aug 2025 | Satisfied |
| 100136349 View Details | Others | ₹ 1.26 | 15 Jan 2017 | - | 19 Jun 2025 | Satisfied |
| 100023996 View Details | Others | ₹ 0.80 | 08 Mar 2016 | - | 19 Jun 2025 | Satisfied |
| 100024003 View Details | Others | ₹ 0.40 | 08 Mar 2016 | - | 19 Jun 2025 | Satisfied |
| 10618875 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 22 Jan 2016 | - | 19 Jun 2025 | Satisfied |
| 100188474 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 May 2018 | - | 14 May 2025 | Satisfied |
| 100353307 View Details | Others | ₹ 4.00 | 01 Jul 2020 | - | 04 Mar 2025 | Satisfied |
| 100353315 View Details | Others | ₹ 3.94 | 01 Jul 2020 | - | 04 Mar 2025 | Satisfied |
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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.