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Black Diamond Rock Products Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Black Diamond Rock Products Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.63 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Kerala Financial Corporation, The Federal Bank Ltd. and Tata Capital Financial Services Limited. The most recent charge was created on 29 Feb 2020 in favour of Tata Capital Financial Services Limited for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 8.00 Cr
  • The Federal Bank Ltd. : 1.25 Cr
  • Tata Capital Financial Services Limited : 0.38 Cr

₹9.63 crore

₹3.50 crore

4

Kerala Financial Corporation

Modification

08 Sep 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100000850 View DetailsState Bank Of Travancore₹ 3.50 23 Nov 2015-27 Jun 2018 Satisfied 35000000.0
100329770 View DetailsTata Capital Financial Services Limited₹ 0.38 29 Feb 2020-- Open 3750000.0
100087573 View DetailsThe Federal Bank Ltd.₹ 1.25 08 Sep 201608 Sep 2025- Open 12500000.0
10488357 View DetailsKerala Financial Corporation₹ 8.00 21 Mar 201422 Mar 2014- Open 80000000.0
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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

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.