Diagraph Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diagraph Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.30 Cr and 2 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 27 May 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
₹929.70 lakh
₹490.00 lakh
2
Others
Modification
31 May 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486411 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Mar 2014 | 23 Dec 2020 | 07 Dec 2023 | Satisfied |
| 100185159 View Details | Others | ₹ 410.00 | 25 Jun 2018 | - | 13 May 2022 | Satisfied |
| 101110889 View Details | Others | ₹ 400.00 | 27 May 2025 | 31 May 2025 | - | Open |
| 101064490 View Details | Others | ₹ 14.70 | 15 Mar 2025 | - | - | Open |
| 100512809 View Details | Others | ₹ 515.00 | 30 Nov 2021 | 30 Jun 2023 | - | 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.