Deltron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltron Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 8 satisfied charges worth Rs 9.83 Cr. The open charge is held by Icici Banking Corpn. Ltd.. The most recent charge was created on 27 Jan 2001 in favour of Icici Bank Ltd. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corpn. Ltd. : 0.50 Cr
₹0.50 crore
₹9.83 crore
7
Icici Bank Ltd.
Satisfaction
06 May 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061662 View Details | Idbi Bank Ltd. | ₹ 1.50 | 30 Mar 1999 | - | 06 May 2020 | Satisfied |
| 90059467 View Details | Anz Grindlays Bank | ₹ 1.43 | 06 Dec 1983 | 30 Apr 1996 | 30 Jan 2020 | Satisfied |
| 90061756 View Details | Punjab National Bank | ₹ 0.20 | 17 Aug 1999 | 04 Jul 2001 | 20 May 2015 | Satisfied |
| 90061976 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 27 Apr 2000 | 31 May 2001 | 09 Aug 2007 | Satisfied |
| 90060751 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 08 Sep 1995 | 12 Sep 2000 | 09 Aug 2007 | Satisfied |
| 90060703 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 12 Jul 1995 | - | 09 Aug 2007 | Satisfied |
| 90062156 View Details | Icici Bank Ltd. | ₹ 4.00 | 27 Jan 2001 | - | 12 Jul 2004 | Satisfied |
| 90061367 View Details | Industrial Development Bank Of India | ₹ 1.20 | 20 Mar 1998 | - | 07 Nov 2002 | Satisfied |
| 90060854 View Details | Icici Banking Corpn. Ltd. | ₹ 0.50 | 19 Feb 1996 | 23 Oct 1999 | - | 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.