Delta Networks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Networks Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The lender named on its open charges is New India Co-Operative Bank Ltd.. The most recent charge was created on 16 Aug 2003 in favour of New India Co-Operative Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Operative Bank Ltd. : 1.00 Cr
₹100.00 lakh
-
1
New India Co-Operative Bank Ltd.
Modification
18 Oct 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028950 View Details | New India Co-Operative Bank Ltd. | ₹ 50.00 | 16 Aug 2003 | 18 Oct 2010 | - | Open |
| 90144639 View Details | New India Co-Operative Bank Ltd. | ₹ 50.00 | 16 Aug 2003 | 18 Oct 2010 | - | 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.