Delta Texfab Llp - Charges

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

2016-01-27 Mumbai, Maharashtra Active LLP
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DT Delta Texfab Llp
Open charges
1
7.50 cr
Closed charges
6
10.16 cr
Total
7
17.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Op Bank Limited 6 10.16 cr
2 Icici Bank Limited 1 7.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967148 Icici Bank Limited 28 Jun 2024 30 Jun 2025 - 7.50 cr Open
100281132 The Saraswat Co-Op Bank Limited 24 Jun 2019 - 15 Mar 2021 29.20 Lakh Closed
100233429 The Saraswat Co-Op Bank Limited 28 Dec 2018 - 15 Mar 2021 1.94 cr Closed
100218525 The Saraswat Co-Op Bank Limited 15 Nov 2018 - 15 Mar 2021 1.70 cr Closed
100116885 The Saraswat Co-Op Bank Limited 29 Jul 2017 01 Nov 2018 15 Mar 2021 50.00 Lakh Closed
100031158 The Saraswat Co-Op Bank Limited 16 May 2016 - 15 Mar 2021 1.27 cr Closed
100027410 The Saraswat Co-Op Bank Limited 29 Apr 2016 - 15 Mar 2021 4.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delta Texfab Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delta Texfab Llp (CIN: AAF-5671). 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 Texfab Llp.
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.