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Black Diamond Explosives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Black Diamond Explosives Private Limited has 29 charges registered with the Registrar of Companies: 17 open charges worth Rs 207.49 Cr and 12 satisfied charges worth Rs 58.33 Cr. The largest open charges are held by State Bank Of India, The Shamrao Vithal Co- Op. Bank Ltd. and Axis Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 144.34 Cr
  • Others : 50.37 Cr
  • The Shamrao Vithal Co- Op. Bank Ltd. : 6.50 Cr
  • Axis Bank Limited : 3.27 Cr
  • Citi Bank N.A. : 1.00 Cr
  • Others : 2.02 Cr

₹207.49 crore

₹58.33 crore

13

State Bank Of India

Modification

28 May 2025

₹144.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200911 View DetailsAxis Bank Limited₹ 0.19 08 Feb 2010-14 Jan 2025 Satisfied 1893000.0
100726638 View DetailsAxis Bank Limited₹ 25.00 30 May 2023-20 Mar 2024 Satisfied 250000000.0
90388077 View DetailsIcici Bank Ltd.₹ 0.23 05 Aug 2005-02 Dec 2022 Satisfied 2300000.0
100496206 View DetailsOthers₹ 26.00 07 Oct 2021-26 Oct 2022 Satisfied 260000000.0
90387991 View DetailsBank Of India₹ 5.00 12 Mar 200307 Mar 200503 Feb 2022 Satisfied 50000000.0
10331067 View DetailsTata Capital Limited₹ 0.18 31 Dec 2011-12 Apr 2017 Satisfied 1792500.0
10330696 View DetailsTata Capital Limited₹ 0.18 31 Dec 2011-12 Apr 2017 Satisfied 1785000.0
10331082 View DetailsTata Capital Limited₹ 0.25 31 Dec 2011-12 Apr 2017 Satisfied 2461250.0
10331077 View DetailsTata Capital Limited₹ 0.25 31 Dec 2011-12 Apr 2017 Satisfied 2480250.0
10157297 View DetailsAbn Amro Bank N.V.₹ 0.42 20 Mar 2009-23 Mar 2016 Satisfied 4202400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.