Delta Plus (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Plus (India) Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 70.50 Cr. The most recent charge was created on 06 Nov 2017 in favour of Citi Bank N.A. for Rs 15.00 K and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 32.50 Cr
- Citibank N.A : 27.55 Cr
- Axis Bank Limited : 5.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
- Indusind Bank Ltd : 1.75 Cr
- Others : 0.70 Cr
-
₹70.50 crore
7
Citibank N.A
Satisfaction
19 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132944 View Details | Axis Bank Limited | ₹ 5.00 | 25 Aug 2017 | 06 Aug 2019 | 19 Sep 2023 | Satisfied |
| 100131639 View Details | Citi Bank N.A. | ₹ 0.00 | 06 Nov 2017 | - | 12 Apr 2021 | Satisfied |
| 10529336 View Details | Citi Bank N.A. | ₹ 13.00 | 07 Nov 2014 | - | 31 Oct 2017 | Satisfied |
| 10529337 View Details | Citi Bank N.A. | ₹ 13.00 | 07 Nov 2014 | - | 31 Oct 2017 | Satisfied |
| 10380910 View Details | Citibank N.A | ₹ 13.00 | 21 Sep 2012 | 19 Jul 2013 | 31 Oct 2017 | Satisfied |
| 10297795 View Details | Citi Bank N.A. | ₹ 6.50 | 04 Jul 2011 | - | 22 Nov 2012 | Satisfied |
| 90246844 View Details | Abn Amro Bank | ₹ 0.50 | 21 May 1996 | - | 29 Mar 2012 | Satisfied |
| 80063424 View Details | Indusind Bank Ltd | ₹ 1.75 | 26 Dec 2005 | - | 01 Jul 2011 | Satisfied |
| 10215668 View Details | Citibank N.A | ₹ 6.00 | 30 Mar 2010 | - | 07 Dec 2010 | Satisfied |
| 10129749 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 10 Nov 2008 | - | 08 Jul 2010 | 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.