Diamond Tmt & Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Tmt & Procon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.26 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 01 Sep 2026 for Rs 6.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.26 Cr
- Oriental Bank Of Commerce : 39.00 Cr
₹88.26 crore
₹8.00 crore
2
Others
Creation
01 Sep 2026
₹6.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487275 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 13 Sep 2013 | - | 16 Mar 2022 | Satisfied |
| 101384022 View Details | Others | ₹ 6.46 | 01 Sep 2026 | - | - | Open |
| 10487273 View Details | Others | ₹ 42.80 | 13 Sep 2013 | 07 Oct 2025 | - | Open |
| 10487274 View Details | Oriental Bank Of Commerce | ₹ 39.00 | 10 Sep 2013 | 18 Mar 2015 | - | 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.