Diamond Shipping Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Shipping Company Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.56 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Icici Bank Limited, Union Bank Of India and Canara Bank. The most recent charge was created on 07 Jul 2008 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.06 Cr
- Union Bank Of India : 1.50 Cr
- Canara Bank : 1.00 Cr
₹7.56 crore
₹0.75 crore
4
Icici Bank Limited
Creation
07 Jul 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255202 View Details | Andhra Bank | ₹ 0.75 | 31 Oct 2003 | 28 Jul 2005 | 17 Nov 2006 | Satisfied |
| 10114730 View Details | Canara Bank | ₹ 1.00 | 07 Jul 2008 | - | - | Open |
| 10023013 View Details | Icici Bank Limited | ₹ 5.06 | 08 Nov 2006 | 18 Jul 2007 | - | Open |
| 90254220 View Details | Union Bank Of India | ₹ 1.50 | 04 Jul 2003 | - | - | 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.