Diam Circle Manufacturing Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Inactive
Diam Circle Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diam Circle Manufacturing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Abn Amro Bank N.V.. The most recent charge was created on 07 Sep 2007 in favour of Abn Amro Bank N. V. (Acting As Lead Bank) for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 50.00 Cr
₹50.00 crore
₹30.00 crore
2
Abn Amro Bank N. V. (Acting As Lead Bank)
Satisfaction
23 Mar 2009
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069158 View Details | Abn Amro Bank N. V. (Acting As Lead Bank) | ₹ 30.00 | 07 Sep 2007 | 10 Sep 2007 | 23 Mar 2009 | Satisfied |
| 90385966 View Details | Abn Amro Bank N.V. | ₹ 25.00 | 07 May 2005 | - | - | Open |
| 90387688 View Details | Abn Amro Bank N.V. | ₹ 25.00 | 19 Mar 2005 | 12 Jul 2005 | - | 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.