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Delta Manufacturing Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.00 Cr
  • Others : 0.39 Cr
  • Toyota Financial Services India Limited : 0.11 Cr

₹ 36.50 crore

₹ 25.73 crore

4

Axis Bank Limited

Modification

11 Aug 2025

₹ 19.28 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 60000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80058932 View Details Oriental Bank Of Commerce 0.23 15 Mar 2000 14 Mar 2001 23 Mar 2010 Satisfied 2250000.0
80058929 View Details Oriental Bank Of Commerce 5.50 15 Apr 1998 22 Feb 1999 23 Mar 2010 Satisfied 55000000.0
80058930 View Details Oriental Bank Of Commerce 10.00 07 Apr 1998 22 Feb 1999 23 Mar 2010 Satisfied 100000000.0
80058931 View Details Oriental Bank Of Commerce 4.00 01 Dec 1997 14 Mar 2001 23 Mar 2010 Satisfied 40000000.0
100459331 View Details Others 0.39 11 May 2021 - - Open 3919000.0
100210218 View Details Axis Bank Limited 19.28 29 Sep 2018 11 Aug 2025 - Open 192800000.0
100210222 View Details Axis Bank Limited 7.72 29 Sep 2018 30 Mar 2022 - Open 77200000.0
10575807 View Details Toyota Financial Services India Limited 0.11 26 Dec 2014 - - Open 1123800.0
10127601 View Details Axis Bank Limited 9.00 15 Oct 2008 30 Mar 2022 - Open 90000000.0