Diana Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.51 M. The largest open charges are held by Corporation Bank and Axis Bank Limited. The most recent charge was created on 06 Feb 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.40 Cr
- Others : 0.25 Cr
- Axis Bank Limited : 0.10 Cr
₹75.10 lakh
-
3
Corporation Bank
Creation
06 Feb 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877841 View Details | Others | ₹ 25.00 | 06 Feb 2024 | - | - | Open |
| 100498607 View Details | Axis Bank Limited | ₹ 10.10 | 07 May 2021 | - | - | Open |
| 10265920 View Details | Corporation Bank | ₹ 40.00 | 23 Jan 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.