Diamond Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Roller Flour Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.85 Cr and 6 satisfied charges worth Rs 62.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2019 in favour of State Bank Of India for Rs 27.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.85 Cr
- Hdfc Bank Limited : 16.00 Cr
₹43.85 crore
₹62.00 crore
6
State Bank Of India
Modification
25 Jul 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083129 View Details | Others | ₹ 8.00 | 11 Jan 2017 | 07 Apr 2017 | 01 Oct 2020 | Satisfied |
| 90019737 View Details | Idbi Bank Limited | ₹ 26.80 | 26 Mar 2004 | 09 Feb 2017 | 16 Jul 2020 | Satisfied |
| 100072691 View Details | Others | ₹ 6.50 | 06 Jan 2017 | 28 Mar 2018 | 26 Feb 2020 | Satisfied |
| 10297811 View Details | Others | ₹ 18.00 | 07 Jul 2011 | 28 Mar 2018 | 26 Feb 2020 | Satisfied |
| 10406471 View Details | Idbi Bank Ltd | ₹ 2.00 | 23 Jan 2013 | - | 09 Feb 2017 | Satisfied |
| 90019515 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 0.70 | 10 Dec 2003 | - | 21 Nov 2009 | Satisfied |
| 100307185 View Details | State Bank Of India | ₹ 27.85 | 14 Nov 2019 | 30 Jul 2022 | - | Open |
| 100258186 View Details | Hdfc Bank Limited | ₹ 16.00 | 10 Apr 2019 | 25 Jul 2023 | - | 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.