Delta Vincom Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Asansol, West Bengal (India) Active
Delta Vincom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Vincom Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 468.95 Cr and 3 satisfied charges worth Rs 217.49 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 03 Aug 2022 in favour of Sbicap Trustee Company Limited for Rs 468.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 468.95 Cr
₹46,895.00 lakh
₹21,749.00 lakh
3
Sbicap Trustee Company Limited
Modification
19 Oct 2023
₹46,895.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323955 View Details | State Bank Of India | ₹ 16,520.00 | 22 Jan 2020 | 31 Dec 2021 | 28 Feb 2023 | Satisfied |
| 10502085 View Details | State Bank Of India | ₹ 3,529.00 | 26 Apr 2014 | 09 Feb 2017 | 28 Feb 2023 | Satisfied |
| 100045105 View Details | Others | ₹ 1,700.00 | 29 Jun 2016 | - | 23 Sep 2022 | Satisfied |
| 100603129 View Details | Sbicap Trustee Company Limited | ₹ 46,895.00 | 03 Aug 2022 | 19 Oct 2023 | - | 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.