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Deltatechs Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deltatechs Construction Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.75 Cr and 3 satisfied charges worth Rs 7.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.35 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹1,674.94 lakh

₹729.42 lakh

2

Others

Creation

22 Dec 2025

₹59.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570526 View DetailsOthers₹ 550.00 13 Apr 2022-11 Aug 2023 Satisfied 55000000.0
10493376 View DetailsOthers₹ 58.88 06 Mar 201409 Oct 202006 Apr 2022 Satisfied 5887882.0
100077965 View DetailsOthers₹ 120.54 04 Feb 2017-15 Jul 2019 Satisfied 12054000.0
101217367 View DetailsOthers₹ 59.98 22 Dec 2025-- Open 5998000.0
101017863 View DetailsOthers₹ 62.66 30 Nov 2024-- Open 6265800.0
101011113 View DetailsOthers₹ 22.30 14 Nov 2024-- Open 2230000.0
100989661 View DetailsOthers₹ 95.00 25 Sep 2024-- Open 9500000.0
100989663 View DetailsOthers₹ 95.00 25 Sep 2024-- Open 9500000.0
100542959 View DetailsOthers₹ 1,300.00 18 Jan 202204 Oct 2025- Open 130000000.0
100465038 View DetailsHdfc Bank Limited₹ 40.00 08 Jun 2021-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.