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Delta Technocare (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Technocare (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 8.91 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 24 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.00 Cr
₹400.00 lakh
₹891.20 lakh
4
Others
Modification
30 Sep 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075677 View Details | Others | ₹ 611.20 | 17 Dec 2016 | 17 Mar 2022 | 11 Jul 2025 | Satisfied |
| 100663453 View Details | Canara Bank | ₹ 215.00 | 03 Jan 2023 | - | 07 Jul 2025 | Satisfied |
| 10607079 View Details | State Bank Of Mysore | ₹ 65.00 | 18 Nov 2015 | - | 13 Sep 2021 | Satisfied |
| 100947734 View Details | Karnataka Bank Ltd. | ₹ 400.00 | 24 Jun 2024 | 30 Sep 2025 | - | 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.