Deltaf Techcomm India Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Chennai, Tamil Nadu (India) Active
Deltaf Techcomm India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltaf Techcomm India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 465.00 Cr. The most recent charge was created on 21 May 2019 for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 285.00 Cr
- Idbi Trusteeship Services Limited : 180.00 Cr
-
₹46,500.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
26 Apr 2022
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272062 View Details | Others | ₹ 12,000.00 | 21 May 2019 | 16 Jul 2019 | 26 Apr 2022 | Satisfied |
| 100221035 View Details | Others | ₹ 8,500.00 | 22 Nov 2018 | 27 Dec 2018 | 26 Apr 2022 | Satisfied |
| 100130620 View Details | Others | ₹ 8,000.00 | 03 Oct 2017 | 11 Apr 2018 | 26 Apr 2022 | Satisfied |
| 100069898 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 09 Dec 2016 | 19 Jan 2017 | 10 Dec 2019 | Satisfied |
| 100117500 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 27 Jul 2017 | - | 06 Oct 2017 | Satisfied |
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.