Diamond Mushrooms Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Kotkapura, Punjab (India) Active
Diamond Mushrooms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Mushrooms Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.28 Cr. The largest open charges are held by Punjab National Bank and Centurion Bank Of Punjab Limited. The most recent charge was created on 18 Dec 2008 in favour of Punjab National Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.22 Cr
- Centurion Bank Of Punjab Limited : 0.06 Cr
₹228.38 lakh
-
2
Punjab National Bank
Creation
18 Dec 2008
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165501 View Details | Punjab National Bank | ₹ 95.00 | 18 Dec 2008 | - | - | Open |
| 10099837 View Details | Centurion Bank Of Punjab Limited | ₹ 6.38 | 29 Feb 2008 | - | - | Open |
| 10069556 View Details | Punjab National Bank | ₹ 127.00 | 18 Aug 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.