Deltronix India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deltronix India Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 180.01 Cr and 5 satisfied charges worth Rs 40.95 Cr. The largest open charges are held by Punjab & Sind Bank, State Bank Of India and Punjab And Sind Bank. The most recent charge was created on 09 Mar 2013 in favour of Punjab & Sind Bank for Rs 10.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 92.20 Cr
- State Bank Of India : 67.52 Cr
- Punjab And Sind Bank : 20.18 Cr
- Volkswagen India Private Limited : 0.12 Cr
₹180.01 crore
₹40.95 crore
4
State Bank Of India
Creation
09 Mar 2013
₹10.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022114 View Details | State Bank Of India | ₹ 8.00 | 07 Oct 2006 | - | 25 Jan 2011 | Satisfied |
| 10025282 View Details | State Bank Of India | ₹ 0.70 | 07 Oct 2006 | - | 25 Jan 2011 | Satisfied |
| 80014303 View Details | State Bank Of India | ₹ 3.50 | 11 Feb 2005 | - | 25 Jan 2011 | Satisfied |
| 80014302 View Details | State Bank Of India | ₹ 8.90 | 25 Feb 2004 | 07 Oct 2006 | 25 Jan 2011 | Satisfied |
| 10165560 View Details | Punjab & Sind Bank | ₹ 19.85 | 22 Jun 2009 | - | 30 Dec 2009 | Satisfied |
| 10422761 View Details | Punjab & Sind Bank | ₹ 10.25 | 09 Mar 2013 | - | - | Open |
| 10355736 View Details | Punjab & Sind Bank | ₹ 0.40 | 30 Apr 2012 | - | - | Open |
| 10344633 View Details | Punjab & Sind Bank | ₹ 0.40 | 14 Mar 2012 | - | - | Open |
| 10349180 View Details | Punjab & Sind Bank | ₹ 0.09 | 05 Mar 2012 | - | - | Open |
| 10327819 View Details | State Bank Of India | ₹ 67.52 | 12 Dec 2011 | 28 Jun 2012 | - | 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.