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Delta Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Media Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.29 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 May 2025 in favour of Axis Bank Limited for Rs 2.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.39 Cr
  • Axis Bank Limited : 2.14 Cr
  • Hdfc Bank Limited : 0.76 Cr

₹728.66 lakh

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3

Indian Overseas Bank

Creation

09 May 2025

₹213.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101095150 View DetailsAxis Bank Limited₹ 213.75 09 May 2025-- Open 21375000.0
100717525 View DetailsHdfc Bank Limited₹ 44.89 28 Apr 2023-- Open 4489000.0
100692083 View DetailsHdfc Bank Limited₹ 21.00 15 Sep 2022-- Open 2100000.0
100573081 View DetailsIndian Overseas Bank₹ 13.00 22 Mar 2022-- Open 1300000.0
100461844 View DetailsIndian Overseas Bank₹ 100.00 30 Jun 202115 Mar 2023- Open 10000000.0
100410154 View DetailsHdfc Bank Limited₹ 10.02 20 Jan 2021-- Open 1001598.0
10535839 View DetailsIndian Overseas Bank₹ 326.00 06 Jun 201406 Mar 2023- Open 32600000.0
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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.