Deltra Global Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltra Global Profiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 Cr and 4 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
- Others : 1.40 Cr
- Hdfc Bank Limited : 0.28 Cr
₹3.68 crore
₹2.39 crore
3
Yes Bank Limited
Satisfaction
02 Sep 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023227 View Details | Others | ₹ 0.04 | 04 Mar 2016 | - | 02 Sep 2024 | Satisfied |
| 100348444 View Details | Others | ₹ 0.20 | 26 Jun 2020 | - | 22 Aug 2024 | Satisfied |
| 100261377 View Details | Others | ₹ 0.40 | 26 Feb 2019 | - | 22 Aug 2024 | Satisfied |
| 10490942 View Details | Others | ₹ 1.75 | 21 Apr 2014 | 20 Dec 2016 | 22 Aug 2024 | Satisfied |
| 100925738 View Details | Others | ₹ 1.40 | 27 May 2024 | - | - | Open |
| 100772223 View Details | Yes Bank Limited | ₹ 2.00 | 15 Jun 2023 | - | - | Open |
| 100695347 View Details | Hdfc Bank Limited | ₹ 0.28 | 07 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.