Delta Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Shoes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.00 Cr and 3 satisfied charges worth Rs 27.85 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 29 Sep 2023 in favour of Citi Bank N.A. for Rs 81.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 88.00 Cr
₹88.00 crore
₹27.85 crore
3
Citi Bank N.A.
Satisfaction
06 May 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578551 View Details | Citi Bank N.A. | ₹ 6.00 | 15 Jun 2015 | - | 06 May 2024 | Satisfied |
| 90289141 View Details | Citi Bank Ltd | ₹ 7.25 | 23 Apr 2004 | 29 Dec 2005 | 15 Nov 2010 | Satisfied |
| 80010449 View Details | Citibank N.A | ₹ 14.60 | 29 Apr 2006 | 14 Jul 2008 | 20 Aug 2010 | Satisfied |
| 100793989 View Details | Citi Bank N.A. | ₹ 81.00 | 29 Sep 2023 | - | - | Open |
| 10233267 View Details | Citi Bank N.A. | ₹ 7.00 | 13 Aug 2010 | 29 Sep 2023 | - | 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.