Deltran Diesels Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltran Diesels Engineering Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 M and 9 satisfied charges worth Rs 14.29 Cr. The largest open charges are held by Karnata Bank Limited and Karnataka Bank Limited. The most recent charge was created on 09 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 1.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnata Bank Limited : 0.19 Cr
- Karnataka Bank Limited : 0.17 Cr
₹0.36 crore
₹14.29 crore
3
Karnataka Bank Ltd.
Satisfaction
21 Dec 2023
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355114 View Details | Karnataka Bank Ltd. | ₹ 1.74 | 09 Jul 2020 | - | 21 Dec 2023 | Satisfied |
| 100355119 View Details | Karnataka Bank Ltd. | ₹ 1.30 | 08 Jul 2020 | - | 21 Dec 2023 | Satisfied |
| 100310346 View Details | Karnataka Bank Ltd. | ₹ 0.26 | 29 Nov 2019 | 20 Dec 2019 | 21 Dec 2023 | Satisfied |
| 100310432 View Details | Karnataka Bank Ltd. | ₹ 0.56 | 29 Nov 2019 | 20 Dec 2019 | 21 Dec 2023 | Satisfied |
| 100151422 View Details | Karnataka Bank Ltd. | ₹ 1.61 | 15 Jan 2018 | 29 Nov 2019 | 21 Dec 2023 | Satisfied |
| 100048414 View Details | Karnataka Bank Ltd. | ₹ 0.54 | 19 Aug 2016 | 20 Dec 2019 | 21 Dec 2023 | Satisfied |
| 100024034 View Details | Karnataka Bank Ltd. | ₹ 1.14 | 07 Apr 2016 | 20 Dec 2019 | 21 Dec 2023 | Satisfied |
| 10237292 View Details | Karnataka Bank Ltd. | ₹ 5.34 | 20 Aug 2010 | 20 Dec 2019 | 21 Dec 2023 | Satisfied |
| 100024031 View Details | Karnataka Bank Ltd. | ₹ 1.80 | 07 Apr 2016 | - | 20 May 2019 | Satisfied |
| 10434172 View Details | Karnataka Bank Limited | ₹ 0.17 | 11 Jun 2013 | - | - | 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.