Delta Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Mobility Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.30 Cr. The most recent charge was created on 28 Nov 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.80 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 1.50 Cr
-
₹4,130.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 May 2021
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067900 View Details | Others | ₹ 1,000.00 | 28 Nov 2016 | - | 24 May 2021 | Satisfied |
| 100060509 View Details | Hdfc Bank Limited | ₹ 990.00 | 24 Oct 2016 | - | 19 Apr 2021 | Satisfied |
| 100060505 View Details | Hdfc Bank Limited | ₹ 1,990.00 | 29 Sep 2016 | - | 19 Apr 2021 | Satisfied |
| 10480567 View Details | Axis Bank Limited | ₹ 150.00 | 06 Jan 2014 | - | 27 Jul 2016 | 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.