Indian Delco Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Indian Delco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Delco Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 135.09 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Feb 2009 in favour of Canara Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 135.09 Cr
₹135.09 crore
-
1
Canara Bank
Modification
18 Feb 2010
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143494 View Details | Canara Bank | ₹ 1.60 | 14 Feb 2009 | - | - | Open |
| 10113188 View Details | Canara Bank | ₹ 10.00 | 31 May 2008 | - | - | Open |
| 10089320 View Details | Canara Bank | ₹ 8.00 | 08 Feb 2008 | 17 Nov 2009 | - | Open |
| 10029099 View Details | Canara Bank | ₹ 0.50 | 11 Dec 2006 | - | - | Open |
| 10029102 View Details | Canara Bank | ₹ 6.50 | 11 Dec 2006 | - | - | Open |
| 90039824 View Details | Canara Bank | ₹ 9.65 | 21 Feb 2005 | - | - | Open |
| 90048665 View Details | Canara Bank | ₹ 22.00 | 14 Sep 2001 | 18 Feb 2010 | - | Open |
| 90048269 View Details | Canara Bank | ₹ 26.00 | 26 Dec 2000 | 17 Nov 2009 | - | Open |
| 90035202 View Details | Canara Bank | ₹ 23.50 | 10 May 1999 | 27 Mar 2008 | - | Open |
| 90046552 View Details | Canara Bank | ₹ 8.00 | 18 Mar 1996 | 18 Mar 1996 | - | 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.