Delta Techinvest Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Chandigarh, India.
2019 Chandigarh (India) Active
Delta Techinvest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Techinvest Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.22 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 06 May 2023 in favour of Hdfc Bank Limited for Rs 1.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.17 Cr
- Karnataka Bank Ltd. : 25.05 Cr
₹80.22 crore
-
2
Hdfc Bank Limited
Modification
20 Dec 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718665 View Details | Hdfc Bank Limited | ₹ 0.17 | 06 May 2023 | - | - | Open |
| 100716461 View Details | Karnataka Bank Ltd. | ₹ 0.05 | 20 Apr 2023 | 29 Apr 2024 | - | Open |
| 100607102 View Details | Hdfc Bank Limited | ₹ 55.00 | 25 Jul 2022 | 20 Dec 2024 | - | Open |
| 100412577 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 08 Jan 2021 | 30 Mar 2024 | - | 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.