Delta Texfab Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 | Mumbai, Maharashtra (India) | Active
Delta Texfab Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.50 Cr
₹ 750.00 lakh
₹ 1,015.55 lakh
2
Icici Bank Limited
Modification
30 Jun 2025
₹ 750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100281132 View Details | The Saraswat Co-Op Bank Limited | ₹ 29.20 | 24 Jun 2019 | - | 15 Mar 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100233429 View Details | The Saraswat Co-Op Bank Limited | ₹ 194.35 | 28 Dec 2018 | - | 15 Mar 2021 | Satisfied | |||||
| 100218525 View Details | The Saraswat Co-Op Bank Limited | ₹ 170.25 | 15 Nov 2018 | - | 15 Mar 2021 | Satisfied | |||||
| 100116885 View Details | The Saraswat Co-Op Bank Limited | ₹ 50.00 | 29 Jul 2017 | 01 Nov 2018 | 15 Mar 2021 | Satisfied | |||||
| 100031158 View Details | The Saraswat Co-Op Bank Limited | ₹ 126.75 | 16 May 2016 | - | 15 Mar 2021 | Satisfied | |||||
| 100027410 View Details | The Saraswat Co-Op Bank Limited | ₹ 445.00 | 29 Apr 2016 | - | 15 Mar 2021 | Satisfied | |||||
| 100967148 View Details | Icici Bank Limited | ₹ 750.00 | 28 Jun 2024 | 30 Jun 2025 | - | Open | |||||