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Delta Nutritives Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Nutritives Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.35 Cr and 6 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Standard Chartered Bank and Dbs Bank Ltd. The most recent charge was created on 23 Sep 2019 for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 20.34 Cr
  • Others : 16.00 Cr
  • Dbs Bank Ltd : 1.01 Cr

₹3,734.50 lakh

₹133.91 lakh

5

Standard Chartered Bank

Modification

29 Jul 2025

₹1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303372 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 42.00 12 Aug 2011-30 Aug 2024 Satisfied 4200000.0
100293813 View DetailsOthers₹ 5.50 23 Sep 2019-01 Sep 2023 Satisfied 550000.0
100273888 View DetailsOthers₹ 5.75 21 Jun 2019-01 Sep 2023 Satisfied 575000.0
100219827 View DetailsOthers₹ 5.66 16 Nov 2018-01 Sep 2023 Satisfied 566000.0
90148905 View DetailsVijaya Bank₹ 25.00 14 Oct 2004-20 Dec 2010 Satisfied 2500000.0
90148301 View DetailsVijaya Bank₹ 50.00 12 Jun 2003-01 Nov 2010 Satisfied 5000000.0
100070620 View DetailsStandard Chartered Bank₹ 333.50 27 Sep 201615 Apr 2019- Open 33350000.0
100070621 View DetailsStandard Chartered Bank₹ 1,700.00 27 Sep 201629 Jul 2025- Open 170000000.0
100021264 View DetailsDbs Bank Ltd₹ 101.00 10 Mar 2016-- Open 10100000.0
10257327 View DetailsOthers₹ 800.00 24 Nov 201030 Aug 2024- Open 80000000.0
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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.