Diamond Power Transformers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Power Transformers Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 395.60 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Indian Overseas Bank, Axis Trustee Services Limited and Uco Bank. The most recent charge was created on 19 Dec 2013 in favour of Axis Trustee Services Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 229.60 Cr
- Axis Trustee Services Limited : 95.00 Cr
- Uco Bank : 40.00 Cr
- Sicom Limited : 31.00 Cr
₹395.60 crore
₹20.00 crore
4
Indian Overseas Bank
Modification
31 Mar 2015
₹114.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226133 View Details | Sicom Limited | ₹ 10.00 | 04 Jun 2010 | 12 Jun 2012 | 15 Apr 2013 | Satisfied |
| 10251201 View Details | Sicom Limited | ₹ 10.00 | 21 Oct 2010 | - | 22 Mar 2011 | Satisfied |
| 10468970 View Details | Axis Trustee Services Limited | ₹ 95.00 | 19 Dec 2013 | - | - | Open |
| 10423300 View Details | Indian Overseas Bank | ₹ 5.00 | 30 Apr 2013 | - | - | Open |
| 10422640 View Details | Indian Overseas Bank | ₹ 114.60 | 26 Apr 2013 | 31 Mar 2015 | - | Open |
| 10420640 View Details | Indian Overseas Bank | ₹ 5.00 | 29 Mar 2013 | - | - | Open |
| 10420637 View Details | Indian Overseas Bank | ₹ 5.00 | 29 Mar 2013 | - | - | Open |
| 10350691 View Details | Sicom Limited | ₹ 10.00 | 28 Mar 2012 | 22 Apr 2013 | - | Open |
| 10350687 View Details | Sicom Limited | ₹ 1.00 | 28 Mar 2012 | 22 Apr 2013 | - | Open |
| 10350695 View Details | Sicom Limited | ₹ 20.00 | 28 Mar 2012 | 22 Apr 2013 | - | 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.