Delta Megaprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Megaprojects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 21 Aug 2008 in favour of Bank Of Maharashtra for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.00 Cr
-
₹500.00 lakh
1
Bank Of Maharashtra
Satisfaction
16 Mar 2011
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124597 View Details | Bank Of Maharashtra | ₹ 500.00 | 21 Aug 2008 | - | 16 Mar 2011 | 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.