Diamond Engineering (Chennai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Engineering (Chennai) Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 269.59 Cr and 21 satisfied charges worth Rs 70.79 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Dec 2014 in favour of Canara Bank for Rs 15.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 221.40 Cr
- Axis Bank Limited : 48.19 Cr
₹269.59 crore
₹70.79 crore
12
State Bank Of India
Satisfaction
25 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503674 View Details | India Factoring And Finance Solutions Private Limited | ₹ 10.00 | 15 May 2014 | - | 25 Aug 2023 | Satisfied |
| 10118464 View Details | Icici Bank Limited | ₹ 0.19 | 06 Jul 2008 | - | 13 Jun 2023 | Satisfied |
| 10553137 View Details | Canara Bank | ₹ 15.75 | 15 Dec 2014 | - | 12 Nov 2016 | Satisfied |
| 10241251 View Details | Axis Bank Limited | ₹ 1.20 | 05 Sep 2009 | - | 08 Jan 2015 | Satisfied |
| 10349052 View Details | Kotak Mahindra Bank Limited | ₹ 3.34 | 21 Mar 2012 | - | 27 Oct 2014 | Satisfied |
| 10202617 View Details | Reliance Capital Ltd | ₹ 0.50 | 30 Jan 2010 | - | 27 Oct 2014 | Satisfied |
| 10016191 View Details | Canara Bank | ₹ 25.75 | 10 Aug 2006 | 07 Mar 2013 | 20 Aug 2014 | Satisfied |
| 10185858 View Details | Tata Capital Limited | ₹ 0.13 | 30 Oct 2009 | - | 18 Jun 2013 | Satisfied |
| 10185898 View Details | Tata Capital Limited | ₹ 0.13 | 30 Oct 2009 | - | 18 Jun 2013 | Satisfied |
| 10189028 View Details | Tata Capital Limited | ₹ 0.13 | 30 Oct 2009 | - | 18 Jun 2013 | Satisfied |
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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.