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Diamond Roofing And Metals Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diamond Roofing And Metals Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.49 Cr and 3 satisfied charges worth Rs 6.85 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Limited and Sidbi. The most recent charge was created on 12 Dec 2025 in favour of Tata Capital Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.50 Cr
  • Tata Capital Limited : 3.00 Cr
  • Sidbi : 0.99 Cr

₹3,249.00 lakh

₹685.00 lakh

5

Hdfc Bank Limited

Creation

12 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351297 View DetailsIcici Bank Limited₹ 85.00 24 Jun 2020-08 Mar 2021 Satisfied 8500000.0
100241170 View DetailsIcici Bank Limited₹ 500.00 31 Jan 2019-06 Mar 2021 Satisfied 50000000.0
100151120 View DetailsBank Of Baroda₹ 100.00 20 Jan 2018-30 Mar 2019 Satisfied 10000000.0
101224572 View DetailsTata Capital Limited₹ 300.00 12 Dec 2025-- Open 30000000.0
100657326 View DetailsHdfc Bank Limited₹ 1,700.00 30 Nov 202223 Apr 2024- Open 170000000.0
100631489 View DetailsSidbi₹ 99.00 04 Mar 2022-- Open 9900000.0
100420914 View DetailsHdfc Bank Limited₹ 1,150.00 22 Feb 202123 Feb 2022- Open 115000000.0
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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

Verified entity values are shown only after access is granted.

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.