Diana Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.00 Cr and 2 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 22 Sep 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
₹17,000.00 lakh
₹10,500.00 lakh
2
Others
Satisfaction
19 Jul 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063072 View Details | Others | ₹ 100.00 | 22 Sep 2016 | - | 19 Jul 2023 | Satisfied |
| 10473849 View Details | Yes Bank Limited | ₹ 10,400.00 | 23 Dec 2013 | - | 28 Oct 2015 | Satisfied |
| 10602005 View Details | Others | ₹ 17,000.00 | 18 Sep 2015 | 14 Jun 2016 | - | 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.