Diana Infrastructure Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Diana Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Infrastructure Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 950.25 Cr and 10 satisfied charges worth Rs 2,973.75 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 950.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
- Others : 0.25 Cr
₹95,025.00 lakh
₹297,375.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
30 Jan 2025
₹32,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796137 View Details | Idbi Trusteeship Services Limited | ₹ 32,900.00 | 26 Sep 2023 | - | 30 Jan 2025 | Satisfied |
| 100554251 View Details | Idbi Trusteeship Services Limited | ₹ 49,900.00 | 09 Feb 2022 | - | 27 Sep 2023 | Satisfied |
| 100241088 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Jan 2019 | - | 20 May 2021 | Satisfied |
| 100141885 View Details | Others | ₹ 50,000.00 | 18 Oct 2017 | - | 01 Jan 2020 | Satisfied |
| 100020243 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 17 Feb 2016 | - | 02 May 2017 | Satisfied |
| 10496917 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 08 May 2014 | 17 Feb 2016 | 02 May 2017 | Satisfied |
| 10496915 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 09 May 2014 | - | 15 Mar 2017 | Satisfied |
| 10459102 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 11 Nov 2013 | - | 15 May 2014 | Satisfied |
| 10393946 View Details | Idbi Trusteeship Services Limited | ₹ 14,575.00 | 27 Dec 2012 | 29 Dec 2012 | 06 Mar 2014 | Satisfied |
| 10309342 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 29 Sep 2011 | 29 Dec 2012 | 23 Jan 2014 | Satisfied |
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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.