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Diamond Traexim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diamond Traexim Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.65 Cr and 1 satisfied charge worth Rs 27.36 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.87 Cr
  • Dewan Housing Finance Corporation Limited : 1.06 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹3.65 crore

₹27.36 crore

4

State Bank Of India

Creation

19 Nov 2024

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294353 View DetailsState Bank Of India₹ 27.36 17 Jun 201119 Feb 201406 Sep 2017 Satisfied 273600000.0
101030559 View DetailsHdfc Bank Limited₹ 0.31 19 Nov 2024-- Open 3107997.0
100893764 View DetailsHdfc Bank Limited₹ 0.14 12 Mar 2024-- Open 1392598.0
100624691 View DetailsHdfc Bank Limited₹ 0.26 14 Oct 2022-- Open 2649800.0
100068209 View DetailsOthers₹ 1.87 07 Mar 2016-- Open 18730000.0
10620013 View DetailsDewan Housing Finance Corporation Limited₹ 1.06 31 Dec 2015-- Open 10634224.0
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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.