Delta Sole Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Delta Sole Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Sole Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 06 Mar 2002 in favour of Canara Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Haryana State Indl.Dev. Corpn Ltd. : 4.50 Cr
- Canara Bank : 1.38 Cr
-
₹5.88 crore
2
Haryana State Indl.Dev. Corpn Ltd.
Satisfaction
10 Jul 2010
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037121 View Details | Canara Bank | ₹ 0.50 | 06 Mar 2002 | 06 Mar 2002 | 10 Jul 2010 | Satisfied |
| 90036991 View Details | Canara Bank | ₹ 0.30 | 08 Jan 2002 | - | 10 Jul 2010 | Satisfied |
| 90036778 View Details | Canara Bank | ₹ 0.15 | 24 Sep 2001 | 06 Mar 2002 | 10 Jul 2010 | Satisfied |
| 90035986 View Details | Canara Bank | ₹ 0.43 | 13 Jul 2000 | - | 10 Jul 2010 | Satisfied |
| 90035800 View Details | Haryana State Indl.Dev. Corpn Ltd. | ₹ 4.50 | 27 Mar 2000 | - | 28 Jun 2010 | Satisfied |
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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.