Delta Printing Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Delta Printing Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Printing Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.89 M and 2 satisfied charges worth Rs 6.10 M. The largest open charges are held by Icici Bank Ltd. and Th Hongkong & Sanghai Banking Cor. Ltd.. The most recent charge was created on 24 Nov 2011 in favour of Apna Sahakari Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 0.86 Cr
- Th Hongkong & Sanghai Banking Cor. Ltd. : 0.03 Cr
₹88.90 lakh
₹61.00 lakh
4
Icici Bank Ltd.
Satisfaction
03 Apr 2017
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323070 View Details | Apna Sahakari Bank Ltd. | ₹ 10.00 | 24 Nov 2011 | - | 03 Apr 2017 | Satisfied |
| 10196623 View Details | Apna Sahakari Bank Limited | ₹ 51.00 | 31 Dec 2009 | - | 03 Apr 2017 | Satisfied |
| 90359825 View Details | Icici Bank Ltd. | ₹ 10.50 | 03 Nov 2003 | - | - | Open |
| 90359807 View Details | Icici Bank Ltd. | ₹ 75.00 | 01 Jul 2003 | - | - | Open |
| 90359535 View Details | Th Hongkong & Sanghai Banking Cor. Ltd. | ₹ 3.40 | 18 Feb 2000 | - | - | 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.