Last Updated:

Delta Storage Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delta Storage Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.88 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 22 Mar 2022 for Rs 1.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.97 Cr
  • Others : 1.91 Cr

₹888.25 lakh

-

2

Union Bank Of India

Creation

22 Mar 2022

₹191.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568231 View DetailsOthers₹ 191.29 22 Mar 2022-- Open 19129000.0
10330712 View DetailsUnion Bank Of India₹ 11.83 17 Dec 2011-- Open 1183000.0
10089174 View DetailsUnion Bank Of India₹ 250.91 05 Feb 200811 Jun 2008- Open 25091000.0
10088296 View DetailsUnion Bank Of India₹ 250.91 27 Dec 200718 Jun 2008- Open 25091000.0
10086922 View DetailsUnion Bank Of India₹ 90.00 07 Dec 200710 Sep 2012- Open 9000000.0
10086919 View DetailsUnion Bank Of India₹ 45.00 07 Dec 200717 Dec 2011- Open 4500000.0
10086918 View DetailsUnion Bank Of India₹ 3.31 07 Dec 2007-- Open 331000.0
10086921 View DetailsUnion Bank Of India₹ 45.00 07 Dec 200717 Dec 2011- Open 4500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.