Delta Trans Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Trans Conductors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Sep 1993 in favour of State Bank Of India for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.75 Cr
₹574.94 lakh
-
1
State Bank Of India
Modification
25 Apr 2012
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150240 View Details | State Bank Of India | ₹ 390.00 | 29 Sep 1993 | 25 Apr 2012 | - | Open |
| 90151395 View Details | State Bank Of India | ₹ 5.00 | 23 Apr 1993 | - | - | Open |
| 90149649 View Details | State Bank Of India | ₹ 13.74 | 07 May 1987 | 02 Aug 2001 | - | Open |
| 90150065 View Details | State Bank Of India | ₹ 65.00 | 09 Aug 1985 | - | - | Open |
| 90151345 View Details | State Bank Of India | ₹ 65.00 | 09 Aug 1985 | 08 Jun 1989 | - | Open |
| 90151734 View Details | State Bank Of India | ₹ 11.50 | 09 Aug 1985 | - | - | Open |
| 90150014 View Details | State Bank Of India | ₹ 24.70 | 22 Oct 1981 | 20 Jun 1983 | - | 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.