Delta Plus (India) Private Limited - Loans (Charges)

Founded in 2004 and headquartered in West Bengal, India.

2004 | Kolkata, West Bengal (India) | Active
Last Updated:

Delta Plus (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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

Citi Bank N.A.

Satisfaction

19 Sep 2023

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132944 View DetailsAxis Bank Limited 5.00 25 Aug 201706 Aug 201919 Sep 2023 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100131639 View DetailsCiti Bank N.A. 0.00 06 Nov 2017-12 Apr 2021 Satisfied 15000.0
10529337 View DetailsCiti Bank N.A. 13.00 07 Nov 2014-31 Oct 2017 Satisfied 130000000.0
10529336 View DetailsCiti Bank N.A. 13.00 07 Nov 2014-31 Oct 2017 Satisfied 130000000.0
10380910 View DetailsCitibank N.A 13.00 21 Sep 201219 Jul 201331 Oct 2017 Satisfied 130000000.0
10297795 View DetailsCiti Bank N.A. 6.50 04 Jul 2011-22 Nov 2012 Satisfied 65000000.0
90246844 View DetailsAbn Amro Bank 0.50 21 May 1996-29 Mar 2012 Satisfied 5000000.0
80063424 View DetailsIndusind Bank Ltd 1.75 26 Dec 2005-01 Jul 2011 Satisfied 17500000.0
10215668 View DetailsCitibank N.A 6.00 30 Mar 2010-07 Dec 2010 Satisfied 60000000.0
10129749 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 3.00 10 Nov 2008-08 Jul 2010 Satisfied 30000000.0