Dlecta Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlecta Foods Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 168.76 Cr and 7 satisfied charges worth Rs 55.33 Cr. The most recent charge was created on 22 Dec 2025 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 168.76 Cr
₹168.76 crore
₹55.33 crore
3
Others
Creation
22 Dec 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396412 View Details | Others | ₹ 1.79 | 23 Sep 2020 | 30 Sep 2020 | 05 Jan 2023 | Satisfied |
| 100216925 View Details | Others | ₹ 14.39 | 26 Sep 2018 | 18 Feb 2020 | 05 Jan 2023 | Satisfied |
| 10113919 View Details | Union Bank Of India | ₹ 29.08 | 04 Jun 2008 | 06 Dec 2010 | 26 Nov 2018 | Satisfied |
| 10257027 View Details | Union Bank Of India | ₹ 2.42 | 26 Nov 2010 | - | 18 Jun 2013 | Satisfied |
| 10182452 View Details | Union Bank Of India | ₹ 4.50 | 05 Oct 2009 | 15 Oct 2009 | 18 Jun 2013 | Satisfied |
| 10182453 View Details | Union Bank Of India | ₹ 3.00 | 05 Oct 2009 | 15 Oct 2009 | 18 Jun 2013 | Satisfied |
| 90228218 View Details | Oriental Bank Of Comemrce | ₹ 0.15 | 19 Sep 1989 | 20 Apr 1990 | 31 Mar 2010 | Satisfied |
| 101208927 View Details | Others | ₹ 24.00 | 22 Dec 2025 | - | - | Open |
| 100604080 View Details | Others | ₹ 72.38 | 12 Aug 2022 | - | - | Open |
| 100603555 View Details | Others | ₹ 72.38 | 07 Jul 2022 | - | - | 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.