Delta Sugars Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Vijayawada, Andhra Pradesh (India) Active
Delta Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Sugars Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 186.42 Cr. The most recent charge was created on 03 Nov 2015 in favour of Andhra Bank for Rs 6.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 146.88 Cr
- Uco Bank : 20.70 Cr
- Indian Bank : 10.84 Cr
- The Krishna District Co-Op. Central Bank Ltd : 8.00 Cr
-
₹186.42 crore
4
Andhra Bank
Satisfaction
24 Oct 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337795 View Details | Indian Bank | ₹ 5.00 | 23 Feb 2012 | - | 24 Oct 2018 | Satisfied |
| 10280417 View Details | Indian Bank | ₹ 3.60 | 25 Mar 2011 | - | 24 Oct 2018 | Satisfied |
| 10098317 View Details | Indian Bank | ₹ 1.00 | 18 Mar 2008 | - | 24 Oct 2018 | Satisfied |
| 90130206 View Details | The Krishna District Co-Op. Central Bank Ltd | ₹ 8.00 | 03 Jan 2003 | 03 May 2005 | 24 Oct 2018 | Satisfied |
| 10606180 View Details | Andhra Bank | ₹ 6.29 | 03 Nov 2015 | - | 10 Oct 2018 | Satisfied |
| 10508744 View Details | Andhra Bank | ₹ 5.82 | 05 Jul 2014 | - | 10 Oct 2018 | Satisfied |
| 10595994 View Details | Andhra Bank | ₹ 2.41 | 01 Sep 2015 | - | 04 Oct 2018 | Satisfied |
| 10503895 View Details | Indian Bank | ₹ 1.24 | 09 Jun 2014 | - | 04 Oct 2018 | Satisfied |
| 10494034 View Details | Andhra Bank | ₹ 2.23 | 09 May 2014 | - | 04 Oct 2018 | Satisfied |
| 10106481 View Details | Uco Bank | ₹ 1.05 | 26 Mar 2008 | - | 28 Mar 2018 | 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.