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Diamond Hut India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 360000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10289929 View Details Central Bank Of India ₹ 4.00 20 May 2011 - 17 Apr 2012 Satisfied 40000000.0
10256866 View Details Central Bank Of India ₹ 3.00 07 Dec 2010 - 02 Jun 2011 Satisfied 30000000.0
10030672 View Details State Bank Of India ₹ 0.32 30 Dec 2006 24 Feb 2009 24 Feb 2010 Satisfied 3200000.0
10034781 View Details Icici Bank Limited ₹ 20.00 12 Jan 2007 17 Feb 2009 05 Feb 2010 Satisfied 200000000.0
80053162 View Details Bank Of India ₹ 4.90 08 Apr 2004 14 Oct 2005 16 Apr 2009 Satisfied 49000000.0
80053229 View Details Allahabad Bank ₹ 1.00 16 Apr 2003 - 08 Jul 2003 Satisfied 10000000.0
10491237 View Details Corporation Bank ₹ 25.00 01 May 2014 - - Open 250000000.0
10461298 View Details Canara Bank ₹ 15.00 30 Oct 2013 - - Open 150000000.0
10386960 View Details Others ₹ 8.91 01 Nov 2012 21 Oct 2022 - Open 89088514.83