Delta Springs Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Tamil Nadu (India) Active
Delta Springs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Springs Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Sep 1995 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.40 Cr
₹440.00 lakh
-
1
Canara Bank
Modification
08 Jul 1997
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304951 View Details | Canara Bank | ₹ 100.00 | 06 Sep 1995 | 06 Sep 1995 | - | Open |
| 90307427 View Details | Canara Bank | ₹ 10.00 | 10 Jan 1994 | - | - | Open |
| 90306114 View Details | Canara Bank | ₹ 90.00 | 14 Dec 1992 | 08 Jul 1997 | - | Open |
| 90307365 View Details | Canara Bank | ₹ 30.00 | 14 Dec 1992 | 08 Jul 1997 | - | Open |
| 90303579 View Details | Canara Bank | ₹ 10.00 | 05 Mar 1992 | 13 Apr 1993 | - | Open |
| 90307331 View Details | Canara Bank | ₹ 100.00 | 05 Mar 1992 | 14 Dec 1992 | - | Open |
| 90308458 View Details | Canara Bank | ₹ 100.00 | 05 Mar 1992 | 06 Sep 1995 | - | 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.