Diamond Woollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Woollen Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.00 Cr. The largest open charges are held by State Bank Of Indore and Indian Overseas Branch. The most recent charge was created on 10 Apr 2010 in favour of Indian Overseas Branch for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 14.00 Cr
- Indian Overseas Branch : 12.00 Cr
₹2,600.00 lakh
-
2
State Bank Of Indore
Creation
10 Apr 2010
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220557 View Details | Indian Overseas Branch | ₹ 1,200.00 | 10 Apr 2010 | - | - | Open |
| 10122383 View Details | State Bank Of Indore | ₹ 1,400.00 | 27 Aug 2008 | 22 Dec 2008 | - | 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.