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Delton Cables Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delton Cables Limited has 101 charges registered with the Registrar of Companies: 32 open charges worth Rs 350.33 Cr and 69 satisfied charges worth Rs 256.37 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Indian Bank. The most recent charge was created on 24 Jun 2026 in favour of Canara Bank for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 275.99 Cr
  • Others : 59.12 Cr
  • State Bank Of India : 10.90 Cr
  • Indian Bank : 3.80 Cr
  • Mercantile Bank Ltd : 0.30 Cr
  • Others : 0.22 Cr

₹350.33 crore

₹256.37 crore

25

Canara Bank

Satisfaction

28 Jul 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100846485 View DetailsCanara Bank₹ 0.09 04 Jan 2024-28 Jul 2026 Satisfied 880000.0
100695447 View DetailsCanara Bank₹ 0.11 17 Feb 2023-17 Jul 2026 Satisfied 1060000.0
100626486 View DetailsCanara Bank₹ 0.19 28 Jul 2022-17 Jul 2026 Satisfied 1900000.0
100626573 View DetailsCanara Bank₹ 0.09 28 Jul 2022-17 Jul 2026 Satisfied 860000.0
100640243 View DetailsCanara Bank₹ 0.06 27 Jul 2022-17 Jul 2026 Satisfied 610000.0
100626508 View DetailsCanara Bank₹ 0.10 27 Jul 2022-07 Jul 2026 Satisfied 1000000.0
100918443 View DetailsCanara Bank₹ 24.70 08 May 2024-22 Jan 2026 Satisfied 247000000.0
101031594 View DetailsCanara Bank₹ 10.00 14 Oct 2024-01 Dec 2025 Satisfied 100000000.0
101121164 View DetailsIndian Bank₹ 10.00 27 Jun 2025-15 Sep 2025 Satisfied 100000000.0
100945336 View DetailsIndian Bank₹ 10.00 28 Jun 2024-23 Jul 2025 Satisfied 100000000.0
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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

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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.