Delta Small Tools And Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Delta Small Tools And Engineering Private Limited, with the most recent…

1981-02-04 Pune, Maharashtra Active Unlisted Active Compliant
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DS Delta Small Tools And Engineering Private Limited
Open charges
4
1.59 cr
Closed charges
9
1.75 cr
Total
13
3.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 3 1.62 cr
2 Others 4 1.59 cr
3 Bank Of Maharashtra 6 13.17 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112198 Others 24 Jun 2025 - - 34.00 Lakh Open
100910289 Others 25 Apr 2024 - - 70.80 Lakh Open
100533471 Others 02 Feb 2021 - - 29.51 Lakh Open
100393370 Others 09 Jul 2020 - - 25.00 Lakh Open
10615232 Allahabad Bank 26 Aug 2015 - 11 Jun 2020 67.25 Lakh Closed
10353358 Allahabad Bank 22 Jul 2010 - 11 Jun 2020 75.00 Lakh Closed
10103081 Allahabad Bank 04 Mar 2008 - 11 Jun 2020 20.00 Lakh Closed
90086389 Bank Of Maharashtra 21 Apr 2003 - 16 Nov 2011 5.60 Lakh Closed
90090732 Bank Of Maharashtra 17 Jul 1998 - 16 Nov 2011 3.00 Lakh Closed
90083517 Bank Of Maharashtra 24 Feb 1988 - 16 Nov 2011 1.42 Lakh Closed
90083392 Bank Of Maharashtra 21 May 1985 - 16 Nov 2011 50,000.00 Closed
90083283 Bank Of Maharashtra 16 Apr 1981 21 May 1985 16 Nov 2011 60,000.00 Closed
90089193 Bank Of Maharashtra 02 Apr 1981 - 16 Nov 2011 2.05 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delta Small Tools And Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delta Small Tools And Engineering Private Limited (CIN: U28939MH1981PTC023820). 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 Small Tools And Engineering 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.