Diamond Landcons Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Diamond Landcons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Landcons Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 168.83 Cr. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Union Bank Of India : 50.00 Cr
- Others : 42.83 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
-
₹16,883.20 lakh
5
Hdfc Bank Limited
Satisfaction
02 Mar 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741269 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 28 Jun 2023 | - | 02 Mar 2024 | Satisfied |
| 100092674 View Details | Others | ₹ 9.20 | 20 Mar 2017 | - | 20 May 2023 | Satisfied |
| 10559410 View Details | Others | ₹ 4,274.00 | 27 Feb 2015 | 06 Apr 2021 | 20 May 2023 | Satisfied |
| 10347664 View Details | Union Bank Of India | ₹ 5,000.00 | 12 Apr 2012 | 27 Apr 2012 | 15 Apr 2014 | Satisfied |
| 10326702 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 04 Jan 2012 | - | 15 Jun 2012 | Satisfied |
| 10139885 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 29 Jan 2009 | - | 25 May 2011 | 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.