Delta Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Tiles Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.96 Cr and 2 satisfied charges worth Rs 7.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2017 in favour of Yes Bank Limited for Rs 1.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.96 Cr
₹40.96 crore
₹7.48 crore
3
Hdfc Bank Limited
Modification
21 May 2025
₹20.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104474 View Details | Yes Bank Limited | ₹ 1.48 | 26 Apr 2017 | - | 28 Jun 2020 | Satisfied |
| 10012340 View Details | State Bank Of India | ₹ 6.00 | 10 Jun 2006 | 30 Dec 2008 | 15 Sep 2009 | Satisfied |
| 10182887 View Details | Hdfc Bank Limited | ₹ 20.48 | 29 Sep 2009 | 20 May 2025 | - | Open |
| 10176438 View Details | Hdfc Bank Limited | ₹ 20.48 | 31 Aug 2009 | 21 May 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.