Deltaforce Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltaforce Facility Management Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.76 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 23 Jun 2023 in favour of Axis Bank Limited for Rs 4.64 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.66 Cr
- Canara Bank : 0.10 Cr
₹276.25 lakh
-
2
Axis Bank Limited
Modification
23 May 2025
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915627 View Details | Axis Bank Limited | ₹ 46.39 | 23 Jun 2023 | - | - | Open |
| 100659363 View Details | Axis Bank Limited | ₹ 24.96 | 13 Dec 2022 | - | - | Open |
| 100585420 View Details | Axis Bank Limited | ₹ 195.00 | 07 Jun 2022 | 23 May 2025 | - | Open |
| 100419509 View Details | Canara Bank | ₹ 9.90 | 23 Jun 2020 | - | - | 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.