Deltoid Trading Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Chennai, Tamil Nadu (India) Active
Deltoid Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltoid Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.32 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 11 Jan 2023 in favour of City Union Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 14.32 Cr
₹14.32 crore
-
1
City Union Bank Limited
Creation
11 Jan 2023
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674409 View Details | City Union Bank Limited | ₹ 1.86 | 11 Jan 2023 | - | - | Open |
| 100676032 View Details | City Union Bank Limited | ₹ 3.15 | 28 Dec 2022 | - | - | Open |
| 100566440 View Details | City Union Bank Limited | ₹ 2.85 | 31 Mar 2022 | - | - | Open |
| 100502508 View Details | City Union Bank Limited | ₹ 4.86 | 28 Oct 2021 | 24 Aug 2022 | - | Open |
| 100258509 View Details | City Union Bank Limited | ₹ 1.60 | 18 Mar 2019 | 16 Jun 2022 | - | 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.