Cnc Dia Jewels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Cnc Dia Jewels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cnc Dia Jewels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 29 Jul 2017 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 15.00 Cr
- Others : 8.50 Cr
₹23.50 crore
₹15.00 crore
3
Bank Of India
Modification
27 Oct 2017
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232144 View Details | Bank Of India | ₹ 15.00 | 14 Jul 2010 | 24 Feb 2012 | 19 Dec 2013 | Satisfied |
| 100150378 View Details | Others | ₹ 8.50 | 29 Jul 2017 | 27 Oct 2017 | - | Open |
| 10396344 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 28 Dec 2012 | - | - | 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.