Delta Roto Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Roto Tech Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.98 Cr and 13 satisfied charges worth Rs 9.79 Cr. The largest open charges are held by City Union Bank Limited and Indian Overseas Bank. The most recent charge was created on 28 Apr 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.85 Cr
- Others : 1.00 Cr
- Indian Overseas Bank : 0.13 Cr
₹797.55 lakh
₹979.27 lakh
4
City Union Bank Limited
Modification
30 Jul 2025
₹685.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611201 View Details | Indian Overseas Bank | ₹ 100.41 | 21 Sep 2022 | - | 15 Feb 2025 | Satisfied |
| 100606845 View Details | Others | ₹ 25.00 | 13 Sep 2022 | - | 04 Dec 2024 | Satisfied |
| 100606860 View Details | Others | ₹ 19.47 | 27 Jun 2022 | - | 04 Dec 2024 | Satisfied |
| 100591477 View Details | Others | ₹ 410.00 | 23 Jun 2022 | - | 04 Dec 2024 | Satisfied |
| 100610715 View Details | Indian Overseas Bank | ₹ 100.41 | 21 Sep 2022 | - | 11 Oct 2022 | Satisfied |
| 100379892 View Details | Indian Overseas Bank | ₹ 19.47 | 29 Sep 2020 | - | 11 Oct 2022 | Satisfied |
| 10380620 View Details | Indian Overseas Bank | ₹ 250.00 | 21 Sep 2012 | 31 Dec 2021 | 29 Sep 2022 | Satisfied |
| 100220819 View Details | Indian Overseas Bank | ₹ 10.43 | 06 Sep 2018 | - | 15 Jun 2022 | Satisfied |
| 100169971 View Details | Indian Overseas Bank | ₹ 5.50 | 26 Feb 2018 | - | 08 Jun 2022 | Satisfied |
| 100045058 View Details | Indian Overseas Bank | ₹ 12.95 | 29 Mar 2016 | - | 23 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.