Delta Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Paper Mills Ltd has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 274.34 Cr. The most recent charge was created on 08 Jan 2021 in favour of Axis Bank Limited for Rs 3.84 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 140.39 Cr
- Andhra Bank : 55.23 Cr
- Canara Bank : 53.35 Cr
- Others : 14.91 Cr
- Uco Banks : 6.00 Cr
- Others : 4.46 Cr
₹0.38 crore
₹274.34 crore
8
Uco Bank
Satisfaction
22 Apr 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411768 View Details | Axis Bank Limited | ₹ 0.38 | 08 Jan 2021 | - | 22 Apr 2025 | Satisfied |
| 100356078 View Details | Others | ₹ 0.35 | 11 Jul 2020 | - | 24 Mar 2022 | Satisfied |
| 10271904 View Details | Uco Bank | ₹ 94.50 | 18 Mar 2011 | - | 08 Mar 2022 | Satisfied |
| 80007539 View Details | Uco Bank | ₹ 10.00 | 11 Jul 1994 | 24 Nov 2016 | 04 Mar 2022 | Satisfied |
| 80007540 View Details | Uco Bank | ₹ 5.00 | 11 Jul 1994 | 24 Nov 2016 | 04 Mar 2022 | Satisfied |
| 80007537 View Details | Uco Bank | ₹ 20.00 | 06 Jun 1978 | 24 Nov 2016 | 04 Mar 2022 | Satisfied |
| 80007535 View Details | Canara Bank | ₹ 8.00 | 11 Jul 1994 | 24 Nov 2016 | 23 Feb 2022 | Satisfied |
| 80007536 View Details | Canara Bank | ₹ 3.00 | 11 Jul 1994 | 24 Nov 2016 | 23 Feb 2022 | Satisfied |
| 80007534 View Details | Canara Bank | ₹ 10.00 | 01 Jul 1978 | 24 Nov 2016 | 23 Feb 2022 | Satisfied |
| 100218427 View Details | Others | ₹ 0.44 | 30 Sep 2018 | - | 07 Feb 2022 | 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.