Diamond Varun Thread Mill Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Diamond Varun Thread Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Varun Thread Mill Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.36 Cr and 3 satisfied charges worth Rs 5.20 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Hdfc Bank Limited : 0.06 Cr
₹136.00 lakh
₹52.00 lakh
4
Others
Satisfaction
11 Nov 2024
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036909 View Details | Punjab & Sind Bank | ₹ 2.00 | 27 Nov 2001 | - | 11 Nov 2024 | Satisfied |
| 10131627 View Details | Punjab National Bank | ₹ 25.00 | 29 Oct 2008 | - | 09 Mar 2015 | Satisfied |
| 10131628 View Details | Punjab National Bank | ₹ 25.00 | 29 Oct 2008 | - | 09 Mar 2015 | Satisfied |
| 100705640 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Feb 2023 | - | - | Open |
| 100211241 View Details | Others | ₹ 130.00 | 30 Sep 2018 | 04 Sep 2024 | - | 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.