Diamond Hut India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Hut India Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 469.11 Cr and 7 satisfied charges worth Rs 69.22 Cr. The largest open charges are held by Oriental Bank Of Commerce(Lead Bank), Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 01 May 2014 in favour of Corporation Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce(Lead Bank) : 160.00 Cr
- Punjab National Bank : 85.00 Cr
- Oriental Bank Of Commerce : 56.00 Cr
- Corporation Bank : 40.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 25.00 Cr
- Others : 103.11 Cr
₹469.11 crore
₹69.22 crore
14
Oriental Bank Of Commerce(Lead Bank)
Modification
21 Oct 2022
₹8.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014909 View Details | State Bank Of India | ₹ 36.00 | 08 Dec 2005 | 23 Apr 2011 | 19 Jul 2012 | Satisfied |
| 10289929 View Details | Central Bank Of India | ₹ 4.00 | 20 May 2011 | - | 17 Apr 2012 | Satisfied |
| 10256866 View Details | Central Bank Of India | ₹ 3.00 | 07 Dec 2010 | - | 02 Jun 2011 | Satisfied |
| 10030672 View Details | State Bank Of India | ₹ 0.32 | 30 Dec 2006 | 24 Feb 2009 | 24 Feb 2010 | Satisfied |
| 10034781 View Details | Icici Bank Limited | ₹ 20.00 | 12 Jan 2007 | 17 Feb 2009 | 05 Feb 2010 | Satisfied |
| 80053162 View Details | Bank Of India | ₹ 4.90 | 08 Apr 2004 | 14 Oct 2005 | 16 Apr 2009 | Satisfied |
| 80053229 View Details | Allahabad Bank | ₹ 1.00 | 16 Apr 2003 | - | 08 Jul 2003 | Satisfied |
| 10491237 View Details | Corporation Bank | ₹ 25.00 | 01 May 2014 | - | - | Open |
| 10461298 View Details | Canara Bank | ₹ 15.00 | 30 Oct 2013 | - | - | Open |
| 10386960 View Details | Others | ₹ 8.91 | 01 Nov 2012 | 21 Oct 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.