Diagrams Realty Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Diagrams Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diagrams Realty Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.45 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Ltd, Oriental Bank Of Commerce and Citizencredit Co-Operative Bank Limited. The most recent charge was created on 11 Sep 2020 in favour of The Cosmos Co-Op. Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd : 4.00 Cr
- Oriental Bank Of Commerce : 1.80 Cr
- Citizencredit Co-Operative Bank Limited : 0.65 Cr
₹645.00 lakh
-
3
The Cosmos Co-Op. Bank Ltd
Creation
11 Sep 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381834 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 150.00 | 11 Sep 2020 | - | - | Open |
| 100097176 View Details | Oriental Bank Of Commerce | ₹ 180.00 | 02 May 2017 | - | - | Open |
| 100049536 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 250.00 | 03 Aug 2016 | - | - | Open |
| 100117518 View Details | Citizencredit Co-Operative Bank Limited | ₹ 65.00 | 07 Apr 2016 | - | - | 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.