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Diamant Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diamant Infrastructure Limited has 96 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.15 Cr and 91 satisfied charges worth Rs 71.13 Cr. The largest open charges are held by Union Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 15 Jun 2017 for Rs 1.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.88 Cr
  • Union Bank Of India : 11.31 Cr
  • Srei Equipment Finance Limited : 9.96 Cr

₹53.15 crore

₹71.13 crore

12

Others

Satisfaction

30 Jan 2025

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584300 View DetailsThe Pusad Urban Co-Operative Bank Limited₹ 4.25 27 Jul 2015-30 Jan 2025 Satisfied 42500000.0
10452498 View DetailsSrei Equipment Finance Private Limited₹ 2.55 08 Sep 2013-01 Aug 2017 Satisfied 25500000.0
10452633 View DetailsSrei Equipment Finance Private Limited₹ 0.15 08 Sep 2013-01 Aug 2017 Satisfied 1500000.0
10452645 View DetailsSrei Equipment Finance Private Limited₹ 0.20 08 Sep 2013-01 Aug 2017 Satisfied 2000000.0
10453654 View DetailsSrei Equipment Finance Private Limited₹ 0.14 08 Sep 2013-01 Aug 2017 Satisfied 1400000.0
10454580 View DetailsSrei Equipment Finance Private Limited₹ 0.06 08 Sep 2013-01 Aug 2017 Satisfied 600000.0
10457416 View DetailsSrei Equipment Finance Limited₹ 1.45 08 Sep 2013-01 Aug 2017 Satisfied 14500000.0
10457417 View DetailsSrei Equipment Finance Limited₹ 3.22 08 Sep 2013-01 Aug 2017 Satisfied 32200000.0
10334337 View DetailsKotak Mahindra Bank Limited₹ 3.53 02 Feb 2012-27 Oct 2015 Satisfied 35250000.0
10293193 View DetailsKotak Mahindra Bank Limited₹ 0.05 14 Jun 2011-14 May 2015 Satisfied 530000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.