Diana Orgnics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Inactive
Diana Orgnics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Orgnics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.49 M. The most recent charge was created on 05 Dec 1991 in favour of Bareilly Corporation Bank Ltd. Now Bank Of Baroda for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 0.27 Cr
- Bareilly Corporation Bank Ltd. Now Bank Of Baroda : 0.08 Cr
-
₹0.35 crore
2
The Haryana Financial Corporation
Satisfaction
12 Apr 2002
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045827 View Details | Bareilly Corporation Bank Ltd. Now Bank Of Baroda | ₹ 0.08 | 05 Dec 1991 | - | 12 Apr 2002 | Satisfied |
| 90045766 View Details | The Haryana Financial Corporation | ₹ 0.27 | 27 Mar 1991 | 30 Apr 1993 | 08 Mar 2001 | 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.