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Diamond Iron & Steel Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diamond Iron & Steel Private Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.86 Cr. The most recent charge was created on 01 Jul 2024 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.86 Cr

₹686.06 lakh

-

1

Others

Creation

01 Jul 2024

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951129 View DetailsOthers₹ 425.00 01 Jul 2024-- Open 42500000.0
100503521 View DetailsOthers₹ 36.06 02 Feb 2021-- Open 3606000.0
100260416 View DetailsOthers₹ 225.00 27 Feb 2019-- Open 22500000.0
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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

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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.