Diana Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Converted to LLP
Diana Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 68.00 Cr. The most recent charge was created on 25 Apr 2012 in favour of Karnataka Bank Limited for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 38.00 Cr
- Oriental Bank Of Commerce : 30.00 Cr
-
₹6,800.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
21 Aug 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356297 View Details | Karnataka Bank Limited | ₹ 2,300.00 | 25 Apr 2012 | - | 21 Aug 2019 | Satisfied |
| 10348059 View Details | Karnataka Bank Limited | ₹ 1,500.00 | 26 Mar 2012 | - | 21 Aug 2019 | Satisfied |
| 10302718 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 01 Jul 2011 | - | 23 May 2012 | Satisfied |
| 10286565 View Details | Oriental Bank Of Commerce | ₹ 2,500.00 | 30 Mar 2011 | 21 May 2011 | 23 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.