Diamond International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond International Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.81 Cr and 15 satisfied charges worth Rs 59.21 Cr. The largest open charges are held by State Bank Of India and Capital First Limited. The most recent charge was created on 31 Jan 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Capital First Limited : 1.81 Cr
₹6.81 crore
₹59.21 crore
7
Hdfc Bank Limited
Creation
31 Jan 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136345 View Details | Others | ₹ 7.68 | 30 Jun 2017 | - | 02 Jan 2024 | Satisfied |
| 10535239 View Details | Kotak Mahindra Bank Limited | ₹ 10.09 | 12 Nov 2014 | - | 04 Oct 2022 | Satisfied |
| 10197594 View Details | Bank Of India | ₹ 0.09 | 22 Dec 2009 | - | 11 Jul 2016 | Satisfied |
| 10315715 View Details | Small Industries Development Bank Of India | ₹ 0.62 | 04 Nov 2011 | - | 26 Feb 2015 | Satisfied |
| 10150834 View Details | Small Industries Development Bank Of India | ₹ 0.62 | 09 Apr 2009 | - | 26 Feb 2015 | Satisfied |
| 10458845 View Details | Hdfc Bank Limited | ₹ 11.20 | 25 Oct 2013 | - | 15 Dec 2014 | Satisfied |
| 10198869 View Details | Hdfc Bank Limited | ₹ 11.20 | 22 Dec 2009 | 30 Jan 2014 | 15 Dec 2014 | Satisfied |
| 10138312 View Details | Bank Of India | ₹ 7.00 | 07 Jan 2009 | - | 07 Jan 2010 | Satisfied |
| 10116025 View Details | Bank Of India | ₹ 0.46 | 04 Aug 2008 | - | 07 Jan 2010 | Satisfied |
| 90047446 View Details | Bank Of India | ₹ 1.25 | 15 Mar 1999 | 07 Apr 1999 | 07 Jan 2010 | 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.