Delta Softpro Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Delta Softpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Softpro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.09 Cr and 2 satisfied charges worth Rs 54.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Hdfc Bank Limited for Rs 95.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.09 Cr
₹95.09 crore
₹54.14 crore
2
Hdfc Bank Limited
Modification
25 Jun 2025
₹95.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434597 View Details | Others | ₹ 12.14 | 03 Jun 2013 | 19 Apr 2022 | 04 Oct 2022 | Satisfied |
| 10459472 View Details | Others | ₹ 42.00 | 18 Sep 2013 | 17 Nov 2021 | 12 Sep 2022 | Satisfied |
| 100869495 View Details | Hdfc Bank Limited | ₹ 95.09 | 02 Dec 2023 | 25 Jun 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.