Blackdiamond Cements Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Blackdiamond Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blackdiamond Cements Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.61 Cr and 1 satisfied charge worth Rs 2.79 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Banak and Punjab National Bank. The most recent charge was created on 03 Jun 2021 in favour of Hdfc Bank Limited for Rs 14.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.22 Cr
- Punjab National Banak : 0.30 Cr
- Punjab National Bank : 0.09 Cr
₹1,460.75 lakh
₹279.28 lakh
4
Hdfc Bank Limited
Modification
10 Sep 2024
₹1,422.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297900 View Details | Idfc First Bank Limited | ₹ 279.28 | 18 Sep 2019 | 30 Jun 2020 | 30 Oct 2021 | Satisfied |
| 100466245 View Details | Hdfc Bank Limited | ₹ 1,422.00 | 03 Jun 2021 | 10 Sep 2024 | - | Open |
| 80020783 View Details | Punjab National Banak | ₹ 30.00 | 04 Dec 1997 | 13 Dec 2006 | - | Open |
| 90173502 View Details | Punjab National Bank | ₹ 2.00 | 04 Dec 1997 | - | - | Open |
| 90175876 View Details | Punjab National Bank | ₹ 6.75 | 04 Dec 1997 | - | - | Open |
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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.