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Blue Diamond Constructions Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Diamond Constructions Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 67.00 Cr. The most recent charge was created on 20 Mar 2009 in favour of Allahabad Bank for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 55.00 Cr
  • State Bank Of India : 12.00 Cr
-

₹67.00 crore

2

Allahabad Bank

Satisfaction

04 Apr 2012

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162827 View DetailsAllahabad Bank₹ 55.00 20 Mar 2009-04 Apr 2012 Satisfied 550000000.0
80037232 View DetailsState Bank Of India₹ 12.00 04 Mar 2006-03 Oct 2007 Satisfied 120000000.0
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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.