Diamond Needles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Diamond Needles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Needles Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 12 satisfied charges worth Rs 166.30 Cr. The most recent charge was created on 17 Aug 2024 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
₹2,700.00 lakh
₹16,630.18 lakh
6
Standard Chartered Bank
Satisfaction
25 Sep 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495622 View Details | Idbi Bank Limited | ₹ 500.00 | 28 Mar 2014 | - | 25 Sep 2024 | Satisfied |
| 10482694 View Details | Idbi Bank Limited | ₹ 500.00 | 01 Mar 2014 | - | 25 Sep 2024 | Satisfied |
| 10482695 View Details | Idbi Bank Limited | ₹ 2,000.00 | 01 Mar 2014 | - | 25 Sep 2024 | Satisfied |
| 10481515 View Details | Idbi Bank Limited | ₹ 2,500.00 | 09 Jan 2014 | - | 25 Sep 2024 | Satisfied |
| 10060969 View Details | Hdfc Bank Limited | ₹ 1,835.00 | 19 Jul 2007 | - | 04 Jun 2014 | Satisfied |
| 10060968 View Details | Hdfc Bank Limited | ₹ 1,835.00 | 22 Jun 2007 | - | 04 Jun 2014 | Satisfied |
| 10231686 View Details | Standard Chartered Bank | ₹ 3,030.09 | 29 Jul 2010 | 27 Aug 2012 | 21 Feb 2014 | Satisfied |
| 10125594 View Details | Standard Chartered Bank | ₹ 3,030.09 | 21 Oct 2008 | 27 Aug 2012 | 21 Feb 2014 | Satisfied |
| 10033858 View Details | Icici Bank Limited | ₹ 250.00 | 06 Jun 2006 | - | 05 Sep 2007 | Satisfied |
| 80005588 View Details | Icici Bank Limited | ₹ 400.00 | 23 Aug 2005 | 06 Jun 2006 | 05 Sep 2007 | 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.