Delco Infrastructure Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Delco Infrastructure Projects Limited, with the most recent activity at…

1998-08-14 New Delhi, Delhi Active Unlisted Active Compliant
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DI Delco Infrastructure Projects Limited
Open charges
2
22.78 cr
Closed charges
14
19.80 cr
Total
16
42.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 22.78 cr
2 Others 3 8.00 cr
3 Canara Bank 2 7.64 cr
4 Dhanlaxmi Bank Limited 2 1.40 cr
5 Punjab National Bank 1 65.00 Lakh
6 Tata Capital Financial Services Limited 2 54.90 Lakh
7 Hdfc Bank Limited 1 50.00 Lakh
8 Intec Capital Limited 1 48.48 Lakh
9 Tata Capital Limited 1 37.08 Lakh
10 Development Credit Bank Limited 1 20.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100133959 State Bank Of India 17 Oct 2017 - - 20.00 Lakh Open
100063218 Others 29 Nov 2016 - 27 Dec 2025 2.00 cr Closed
100060960 Others 28 Oct 2016 - 02 Jun 2023 5.00 cr Closed
100061101 Others 28 Oct 2016 - 02 Jun 2023 1.00 cr Closed
10395546 State Bank Of India 15 Dec 2012 22 Nov 2021 - 22.58 cr Open
10369721 Canara Bank 19 Jul 2012 - 26 Dec 2012 13.90 Lakh Closed
10354824 Tata Capital Financial Services Limited 18 Apr 2012 - 27 Nov 2018 49.14 Lakh Closed
10351989 Tata Capital Financial Services Limited 24 Mar 2012 - 27 Nov 2018 5.76 Lakh Closed
10335560 Dhanlaxmi Bank Limited 28 Jan 2012 - 29 Jan 2015 87.16 Lakh Closed
10327963 Dhanlaxmi Bank Limited 12 Dec 2011 - 29 Jan 2015 53.20 Lakh Closed
10297748 Tata Capital Limited 28 Jun 2011 - 27 Nov 2018 37.08 Lakh Closed
10244017 Intec Capital Limited 13 Sep 2010 - 27 Dec 2025 48.48 Lakh Closed
10134349 Hdfc Bank Limited 28 Nov 2008 - 31 Oct 2019 50.00 Lakh Closed
10115210 Canara Bank 14 Jun 2008 19 Jul 2012 26 Dec 2012 7.50 cr Closed
10076737 Development Credit Bank Limited 25 Oct 2007 - 13 Aug 2019 20.00 Lakh Closed
10022328 Punjab National Bank 22 Sep 2006 - 26 Aug 2008 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delco Infrastructure Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delco Infrastructure Projects Limited (CIN: U45201DL1998PLC095562). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Delco Infrastructure Projects Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.