Baphanas Diamond Galaxy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baphanas Diamond Galaxy Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.05 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 17 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 15.05 Cr
₹1,505.00 lakh
₹55.00 lakh
1
Tjsb Sahakari Bank Limited
Modification
30 Aug 2022
₹1,230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382297 View Details | Tjsb Sahakari Bank Limited | ₹ 55.00 | 18 Sep 2020 | - | 16 Nov 2021 | Satisfied |
| 100541019 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 17 Dec 2021 | - | - | Open |
| 100342383 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 31 Dec 2019 | - | - | Open |
| 10487262 View Details | Tjsb Sahakari Bank Limited | ₹ 1,230.00 | 30 May 2013 | 30 Aug 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.