Diamond Agro Engineerings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Agro Engineerings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 M and 2 satisfied charges worth Rs 1.07 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.20 Cr
- Hdfc Bank Limited : 0.11 Cr
₹0.31 crore
₹1.07 crore
3
Others
Satisfaction
31 Aug 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316248 View Details | Others | ₹ 1.00 | 27 Dec 2019 | - | 31 Aug 2023 | Satisfied |
| 100356651 View Details | Others | ₹ 0.07 | 09 Jul 2020 | - | 13 Jan 2021 | Satisfied |
| 100714652 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Mar 2023 | - | - | Open |
| 10481420 View Details | Yes Bank Limited | ₹ 0.20 | 27 Jan 2014 | - | - | 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.