Diacoretools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diacoretools Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.92 Cr and 6 satisfied charges worth Rs 9.34 M. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.47 Cr
- Vijaya Bank : 1.74 Cr
- Hdfc Bank Limited : 0.70 Cr
₹14.92 crore
₹0.93 crore
3
Others
Satisfaction
30 Oct 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976385 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Jul 2024 | - | 30 Oct 2025 | Satisfied |
| 100602697 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2022 | - | 30 Oct 2025 | Satisfied |
| 100547884 View Details | Hdfc Bank Limited | ₹ 0.68 | 22 Dec 2021 | - | 30 Oct 2025 | Satisfied |
| 100504890 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 Aug 2021 | - | 30 Oct 2025 | Satisfied |
| 100504887 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 Aug 2021 | - | 30 Oct 2025 | Satisfied |
| 100504888 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Aug 2021 | - | 30 Oct 2025 | Satisfied |
| 100712380 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2022 | - | - | Open |
| 100602695 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2022 | - | - | Open |
| 100602699 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2022 | - | - | Open |
| 100602698 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2022 | - | - | 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.