Diadem Glass Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Diadem Glass Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diadem Glass Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M. The lender named on its open charges is Bombay Mercentile Co.Operative Bank Ltd.. The most recent charge was created on 28 Mar 2002 in favour of Bombay Mercentile Co.Operative Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercentile Co.Operative Bank Ltd. : 0.27 Cr
₹26.99 lakh
-
1
Bombay Mercentile Co.Operative Bank Ltd.
Creation
28 Mar 2002
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213835 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 15.00 | 28 Mar 2002 | - | - | Open |
| 90213733 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 11.99 | 07 Jul 2001 | - | - | 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.