Delta Souvenirs Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Punjab, India.
2020 Jalandhar, Punjab (India) Active
Delta Souvenirs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Souvenirs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.80 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Oct 2024 for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.68 Cr
- Uco Bank : 2.12 Cr
₹480.42 lakh
-
2
Others
Modification
30 Nov 2025
₹261.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036768 View Details | Others | ₹ 7.09 | 27 Oct 2024 | - | - | Open |
| 100958890 View Details | Others | ₹ 261.09 | 20 Jul 2024 | 30 Nov 2025 | - | Open |
| 100552243 View Details | Uco Bank | ₹ 12.24 | 25 Mar 2022 | - | - | Open |
| 100430375 View Details | Uco Bank | ₹ 200.00 | 09 Feb 2021 | - | - | Open |
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.