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Diamond Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diamond Castings Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 14 Aug 2012 in favour of State Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.76 Cr
  • Elgi Finance Ltd. : 0.33 Cr
  • Vijaya Bank : 0.02 Cr
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₹4.12 crore

3

State Bank Of India

Satisfaction

11 Jun 2014

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374861 View DetailsState Bank Of India₹ 1.00 14 Aug 2012-11 Jun 2014 Satisfied 10000000.0
90298538 View DetailsState Bank Of India₹ 0.03 16 Jul 199425 Apr 199715 Feb 2013 Satisfied 325000.0
90300330 View DetailsState Bank Of India₹ 0.05 21 Oct 1993-15 Feb 2013 Satisfied 457500.0
90298487 View DetailsState Bank Of India₹ 2.67 12 Oct 198903 May 200715 Feb 2013 Satisfied 26700000.0
90299608 View DetailsState Bank Of India₹ 0.01 17 Apr 198628 May 199015 Feb 2013 Satisfied 100000.0
90300322 View DetailsElgi Finance Ltd.₹ 0.33 15 Sep 1993-12 Feb 2010 Satisfied 3344640.0
90303002 View DetailsVijaya Bank₹ 0.01 27 Mar 1989-04 Feb 2010 Satisfied 126100.0
90303001 View DetailsVijaya Bank₹ 0.01 21 Sep 1988-04 Feb 2010 Satisfied 116200.0
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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.