Delta Infra Limited - Charges

Every charge - open or closed - that lenders have registered against Delta Infra Limited, with the most recent activity at the top.

2002-11-08 Mumbai, Maharashtra Under Liquidation Unlisted
Share
DI Delta Infra Limited
Open charges
11
54.94 cr
Closed charges
4
18.23 cr
Total
15
73.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 16.50 cr
2 3I Infotech Trusteeship Services Limited 1 16.50 cr
3 Standard Chartered Bank 2 15.15 cr
4 Asset Reconstruction Company (India) Lim… 1 15.00 cr
5 Bajaj Finance Limited 5 6.47 cr
6 Punjab National Bank 1 3.00 cr
7 Ge Capital Transportation Financial Serv… 3 47.00 Lakh
8 Dombivli Nagari Sahakari Bank Ltd. 1 7.50 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10369541 Bajaj Finance Limited 30 Jun 2012 - - 1.46 cr Open
10369536 Bajaj Finance Limited 30 Jun 2012 - - 1.34 cr Open
10307104 Icici Bank Limited 19 Sep 2011 - - 16.50 cr Open
10301987 Bajaj Finance Limited 31 Jul 2011 - - 2.26 cr Open
10289759 Bajaj Finance Limited 28 May 2011 - - 62.75 Lakh Open
10283635 Bajaj Finance Limited 31 Mar 2011 - - 78.45 Lakh Open
10181133 3I Infotech Trusteeship Services Limited 01 Oct 2009 28 Sep 2011 - 16.50 cr Open
10132458 Asset Reconstruction Company (India) Limited 27 Oct 2008 28 Mar 2014 - 15.00 cr Open
10116748 Ge Capital Transportation Financial Services Limited 07 Aug 2008 - - 17.50 Lakh Open
10116458 Ge Capital Transportation Financial Services Limited 28 Jul 2008 - - 17.50 Lakh Open
10116459 Ge Capital Transportation Financial Services Limited 28 Jul 2008 - - 12.00 Lakh Open
10056383 Standard Chartered Bank 19 Jun 2007 26 Sep 2007 01 Dec 2009 7.65 cr Closed
10054455 Standard Chartered Bank 25 May 2007 - 01 Dec 2009 7.50 cr Closed
80007526 Punjab National Bank 17 Sep 2005 30 Jun 2006 17 May 2007 3.00 cr Closed
90148179 Dombivli Nagari Sahakari Bank Ltd. 25 Feb 2003 24 Apr 2003 04 Jun 2007 7.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delta Infra Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delta Infra Limited (CIN: U45400MH2002PLC137823). 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 Delta Infra 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.