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Deltech India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deltech India Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.73 Cr. The largest open charges are held by Punjab National Bank and L & T Finance Limited. The most recent charge was created on 16 Apr 2012 in favour of L & T Finance Limited for Rs 3.27 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.40 Cr
  • L & T Finance Limited : 0.33 Cr

₹172.70 lakh

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2

Punjab National Bank

Creation

16 Apr 2012

₹32.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358674 View DetailsL & T Finance Limited₹ 32.70 16 Apr 2012-- Open 3270000.0
10199338 View DetailsPunjab National Bank₹ 140.00 18 Dec 2009-- Open 14000000.0
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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.