Diamond Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Textile Mills Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 113.73 Cr and 19 satisfied charges worth Rs 23.93 Cr. The largest open charges are held by Hdfc Bank Limited and Anz Grindlays Bank Ltd. The most recent charge was created on 30 Jun 2022 for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.20 Cr
- Others : 19.47 Cr
- Anz Grindlays Bank Ltd : 0.05 Cr
₹113.73 crore
₹23.93 crore
5
Hdfc Bank Limited
Modification
15 May 2023
₹42.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361135 View Details | State Bank Of India | ₹ 6.50 | 23 May 2012 | - | 01 Feb 2013 | Satisfied |
| 10020838 View Details | Dena Bank | ₹ 9.75 | 23 Sep 2006 | 10 Aug 2010 | 25 Aug 2011 | Satisfied |
| 90164038 View Details | Dena Bank | ₹ 0.60 | 01 Jun 2000 | - | 13 Nov 2006 | Satisfied |
| 90163617 View Details | Dena Bank | ₹ 0.20 | 17 Oct 1997 | - | 13 Nov 2006 | Satisfied |
| 90163546 View Details | Dena Bank | ₹ 0.14 | 04 Jun 1997 | - | 13 Nov 2006 | Satisfied |
| 90162134 View Details | Dena Bank | ₹ 0.13 | 10 Feb 1988 | - | 13 Nov 2006 | Satisfied |
| 90161849 View Details | Dena Bank | ₹ 0.02 | 14 Feb 1985 | - | 13 Nov 2006 | Satisfied |
| 90161828 View Details | Dena Bank | ₹ 0.03 | 29 Nov 1984 | - | 13 Nov 2006 | Satisfied |
| 90161819 View Details | Dena Bank | ₹ 0.12 | 10 Oct 1984 | - | 13 Nov 2006 | Satisfied |
| 90161817 View Details | Dena Bank | ₹ 0.20 | 01 Oct 1984 | 01 Oct 1984 | 13 Nov 2006 | Satisfied |
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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.