Delta Tubes Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Delta Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Tubes Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.35 Cr and 1 satisfied charge worth Rs 0.94 M. The largest open charges are held by State Bank Of Hyderabad, State Bank Fo India and State Bank Of India. The most recent charge was created on 08 Sep 1992 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.80 Cr
- State Bank Fo India : 0.60 Cr
- State Bank Of India : 0.60 Cr
- A.P.S.F.C. : 0.35 Cr
₹235.00 lakh
₹9.40 lakh
4
State Bank Of Hyderabad
Satisfaction
15 Feb 2017
₹9.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342795 View Details | A.P.S.F.C. | ₹ 9.40 | 30 Mar 1992 | - | 15 Feb 2017 | Satisfied |
| 90342834 View Details | State Bank Of India | ₹ 60.00 | 08 Sep 1992 | - | - | Open |
| 90342787 View Details | State Bank Of Hyderabad | ₹ 80.00 | 09 Mar 1992 | - | - | Open |
| 90338433 View Details | State Bank Fo India | ₹ 60.00 | 21 Feb 1990 | 18 Dec 1997 | - | Open |
| 90337307 View Details | A.P.S.F.C. | ₹ 35.00 | 08 Nov 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.