Diamond Pistons And Rings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Pistons And Rings Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.98 M and 2 satisfied charges worth Rs 7.25 M. The largest open charges are held by Canara Bank and Bank Of Madura Ltd.. The most recent charge was created on 25 Mar 2003 in favour of Indian Overseas Bank for Rs 6.65 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Bank Of Madura Ltd. : 0.10 Cr
₹59.80 lakh
₹72.50 lakh
3
Indian Overseas Bank
Satisfaction
30 Dec 2019
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043739 View Details | Indian Overseas Bank | ₹ 66.50 | 25 Mar 2003 | 17 Mar 2008 | 30 Dec 2019 | Satisfied |
| 90043330 View Details | Indian Overseas Bank | ₹ 6.00 | 20 Feb 2002 | 25 Mar 2003 | 30 Dec 2019 | Satisfied |
| 90042987 View Details | Bank Of Madura Ltd. | ₹ 9.80 | 06 Jan 2001 | - | - | Open |
| 90042025 View Details | Canara Bank | ₹ 50.00 | 07 Sep 1997 | 14 Feb 2002 | - | Open |
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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.