Diagold Designs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diagold Designs Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 45.25 Cr. The most recent charge was created on 17 Sep 2011 in favour of Punjab National Bank for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 45.25 Cr
-
₹45.25 crore
1
Punjab National Bank
Satisfaction
16 Jul 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144083 View Details | Punjab National Bank | ₹ 30.00 | 14 Sep 2002 | 26 Oct 2015 | 16 Jul 2019 | Satisfied |
| 10310181 View Details | Punjab National Bank | ₹ 11.00 | 17 Sep 2011 | - | 30 Aug 2016 | Satisfied |
| 90144245 View Details | Punjab National Bank | ₹ 0.50 | 27 Dec 2002 | 30 Aug 2003 | 06 May 2013 | Satisfied |
| 90146340 View Details | Punjab National Bank | ₹ 3.75 | 14 Sep 2002 | 07 Apr 2003 | 06 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.