Delta Manufacturing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Manufacturing Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.60 Cr and 5 satisfied charges worth Rs 25.73 Cr. The largest open charges are held by Axis Bank Limited and Toyota Financial Services India Limited. The most recent charge was created on 26 Dec 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.00 Cr
- Others : 1.49 Cr
- Toyota Financial Services India Limited : 0.11 Cr
₹37.60 crore
₹25.73 crore
4
Axis Bank Limited
Creation
26 Dec 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278885 View Details | Others | ₹ 6.00 | 05 Mar 2011 | 06 Jul 2018 | 11 Oct 2018 | Satisfied |
| 80058932 View Details | Oriental Bank Of Commerce | ₹ 0.23 | 15 Mar 2000 | 14 Mar 2001 | 23 Mar 2010 | Satisfied |
| 80058929 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 15 Apr 1998 | 22 Feb 1999 | 23 Mar 2010 | Satisfied |
| 80058930 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Apr 1998 | 22 Feb 1999 | 23 Mar 2010 | Satisfied |
| 80058931 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 01 Dec 1997 | 14 Mar 2001 | 23 Mar 2010 | Satisfied |
| 101235770 View Details | Others | ₹ 1.10 | 26 Dec 2025 | - | - | Open |
| 100459331 View Details | Others | ₹ 0.39 | 11 May 2021 | - | - | Open |
| 100210218 View Details | Axis Bank Limited | ₹ 19.28 | 29 Sep 2018 | 11 Aug 2025 | - | Open |
| 100210222 View Details | Axis Bank Limited | ₹ 7.72 | 29 Sep 2018 | 30 Mar 2022 | - | Open |
| 10575807 View Details | Toyota Financial Services India Limited | ₹ 0.11 | 26 Dec 2014 | - | - | 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.