Diagold Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diagold Creation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.30 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 31 Mar 2023 for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.30 Cr
₹2,830.00 lakh
₹1,000.00 lakh
2
Others
Modification
13 May 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103221 View Details | State Bank Of Patiala | ₹ 1,000.00 | 12 Apr 2008 | 13 Aug 2010 | 31 Jul 2019 | Satisfied |
| 100710923 View Details | Others | ₹ 1,430.00 | 31 Mar 2023 | - | - | Open |
| 100166308 View Details | Others | ₹ 1,400.00 | 25 Jan 2018 | 13 May 2025 | - | 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.