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Diamart India Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diamart India Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr. The largest open charges are held by The Vysya Bank Ltd and Global Trust Bank Ltd.. The most recent charge was created on 05 May 1998 in favour of Global Trust Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd : 3.00 Cr
  • Global Trust Bank Ltd. : 2.50 Cr

₹5.50 crore

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2

The Vysya Bank Ltd

Creation

05 May 1998

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348270 View DetailsGlobal Trust Bank Ltd.₹ 0.75 05 May 1998-- Open 7500000.0
90346713 View DetailsThe Vysya Bank Ltd₹ 3.00 07 Jun 199521 May 1996- Open 30000000.0
90348166 View DetailsGlobal Trust Bank Ltd.₹ 1.75 20 Feb 199501 Nov 1996- Open 17500000.0
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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

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.