Diana Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Products Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 31 Dec 2015 in favour of Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.99 Cr
-
₹299.35 lakh
1
Bank Of India
Satisfaction
20 Oct 2020
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618728 View Details | Bank Of India | ₹ 25.00 | 31 Dec 2015 | - | 20 Oct 2020 | Satisfied |
| 10618729 View Details | Bank Of India | ₹ 15.00 | 31 Dec 2015 | - | 20 Oct 2020 | Satisfied |
| 10513794 View Details | Bank Of India | ₹ 12.00 | 28 Jul 2014 | - | 20 Oct 2020 | Satisfied |
| 10327302 View Details | Bank Of India | ₹ 8.60 | 13 Dec 2011 | - | 20 Oct 2020 | Satisfied |
| 10035206 View Details | Bank Of India | ₹ 6.75 | 09 Jan 2007 | - | 20 Oct 2020 | Satisfied |
| 90170079 View Details | Bank Of India | ₹ 12.00 | 24 Jan 2005 | 08 Apr 2005 | 20 Oct 2020 | Satisfied |
| 90169182 View Details | Bank Of India | ₹ 200.00 | 24 Mar 1999 | 31 Dec 2015 | 20 Oct 2020 | Satisfied |
| 90170959 View Details | Bank Of India | ₹ 15.00 | 24 Mar 1999 | - | 20 Oct 2020 | Satisfied |
| 90169176 View Details | Bank Of India | ₹ 5.00 | 04 Mar 1999 | 15 Nov 2002 | 20 Oct 2020 | 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.