Delta Propcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Propcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 350.00 Cr and 3 satisfied charges worth Rs 79.73 Cr. The most recent charge was created on 19 Sep 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
₹350.00 crore
₹79.73 crore
3
Others
Creation
19 Sep 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451212 View Details | Yes Bank Limited | ₹ 49.73 | 02 Aug 2013 | 26 Apr 2022 | 10 Dec 2024 | Satisfied |
| 10435498 View Details | Yes Bank Limited | ₹ 21.00 | 03 Jul 2013 | 25 Mar 2021 | 10 Dec 2024 | Satisfied |
| 10375613 View Details | Namo India Developments Private Limited | ₹ 9.00 | 30 Aug 2012 | - | 30 Jul 2013 | Satisfied |
| 101162436 View Details | Others | ₹ 350.00 | 19 Sep 2025 | - | - | 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.