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Diamond Power Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diamond Power Infrastructure Limited has 48 charges registered with the Registrar of Companies: 4 open charges worth Rs 454.72 Cr and 44 satisfied charges worth Rs 10,891.61 Cr. The lender named on its open charges is Unit Trust Of India Investment Advisory Services Limited. The most recent charge was created on 21 Jan 2026 for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 354.72 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 100.00 Cr

₹454.72 crore

₹10,891.61 crore

25

Bank Of India - Lead Bank

Creation

21 Jan 2026

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387327 View DetailsAxis Trustee Services Limited₹ 109.30 09 Nov 201221 Oct 201508 Jul 2025 Satisfied 1093000000.0
10417251 View DetailsTata Capital Financial Services Limited₹ 40.00 29 Mar 2013-28 Apr 2025 Satisfied 400000000.0
10577622 View DetailsBank Of India - Lead Bank₹ 2,858.91 18 Jun 2015-17 Apr 2025 Satisfied 28589100000.0
10529932 View DetailsOthers₹ 172.00 03 Nov 201412 Jul 202209 Apr 2025 Satisfied 1719980850.0
10116584 View DetailsIl & Fs Trust Company Limited₹ 671.00 29 Jul 200808 Apr 201109 Apr 2025 Satisfied 6710000000.0
10485499 View DetailsBank Of India- Lead Bank₹ 1,429.27 28 Feb 2014-01 Apr 2025 Satisfied 14292700000.0
10404831 View DetailsIcici Bank Ltd.₹ 1,387.60 30 May 201230 Mar 201301 Apr 2025 Satisfied 13876000000.0
10174917 View DetailsBank Of India- Lead Bank₹ 1,429.27 04 Sep 200931 Jul 201301 Apr 2025 Satisfied 14292700000.0
10412962 View DetailsState Bank Of Mysore₹ 59.00 22 Mar 201318 Feb 201528 Feb 2025 Satisfied 590000000.0
10325517 View DetailsAxis Bank Limited₹ 440.00 13 Dec 2011-13 Feb 2025 Satisfied 4400000000.0
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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.