Delphique Fabrics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Delphique Fabrics Private Limited, with the most recent activity at the…

1998-04-02 Gurugram, Haryana Active Unlisted Active Compliant
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DF Delphique Fabrics Private Limited
Open charges
2
5.29 cr
Closed charges
8
20.64 cr
Total
10
25.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ing Vysya Bank Limited 3 15.65 cr
2 State Bank Of India 2 5.29 cr
3 Vysya Bank Ltd. 1 2.96 cr
4 Others 4 2.03 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100860370 State Bank Of India 30 Jan 2024 04 Nov 2024 - 2.79 cr Open
100823394 State Bank Of India 27 Oct 2023 31 Jul 2025 - 2.50 cr Open
100607297 Others 10 Aug 2022 - 20 Nov 2023 20.88 Lakh Closed
100633792 Others 10 Aug 2022 - 22 Nov 2023 1.50 cr Closed
100362724 Others 15 Jul 2020 23 Feb 2021 10 Aug 2022 28.00 Lakh Closed
100317709 Others 08 Jan 2020 - 27 Sep 2022 4.00 Lakh Closed
10551696 Ing Vysya Bank Limited 06 Feb 2015 - 10 Aug 2022 7.15 cr Closed
10000336 Ing Vysya Bank Limited 03 Feb 2006 24 Jun 2008 10 Aug 2022 8.17 cr Closed
90036143 Vysya Bank Ltd. 13 Oct 2000 17 Jan 2005 10 Aug 2022 2.96 cr Closed
80000320 Ing Vysya Bank Limited 13 Oct 2000 03 Feb 2006 10 Aug 2022 33.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delphique Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delphique Fabrics Private Limited (CIN: U17297HR1998PTC033910). 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 Delphique Fabrics Private 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.