Delta Technology And Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Technology And Management Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 187.86 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 39.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 94.58 Cr
- Others : 92.28 Cr
- Hdfc Bank Limited : 1.00 Cr
₹187.86 crore
₹10.00 crore
4
Axis Bank Limited
Creation
29 Jul 2025
₹39.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212677 View Details | Uco Bank | ₹ 10.00 | 30 Mar 2010 | - | 06 May 2014 | Satisfied |
| 101137184 View Details | Others | ₹ 39.78 | 29 Jul 2025 | - | - | Open |
| 100874800 View Details | Axis Bank Limited | ₹ 4.00 | 01 Feb 2024 | - | - | Open |
| 100675813 View Details | Others | ₹ 52.50 | 23 Dec 2022 | 30 Oct 2024 | - | Open |
| 10490911 View Details | Axis Bank Limited | ₹ 90.58 | 27 Mar 2014 | 28 Jul 2025 | - | Open |
| 10236550 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jul 2010 | 11 Nov 2011 | - | 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.