Delta Pure Water India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Pure Water India Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 3 satisfied charges worth Rs 9.10 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 Nov 2022 in favour of Yes Bank Limited for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹1.30 crore
₹9.10 crore
4
Yes Bank Limited
Satisfaction
14 May 2025
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628303 View Details | Yes Bank Limited | ₹ 6.20 | 15 Nov 2022 | - | 14 May 2025 | Satisfied |
| 10371514 View Details | United Bank Of India | ₹ 2.00 | 01 Aug 2012 | 19 Dec 2017 | 28 Apr 2021 | Satisfied |
| 10525942 View Details | United Bank Of India | ₹ 0.90 | 23 Aug 2014 | - | 11 Jan 2019 | Satisfied |
| 100584042 View Details | Others | ₹ 1.25 | 23 Jun 2022 | 17 Feb 2025 | - | Open |
| 90053137 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 25 Jul 1997 | - | - | 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.