Diaphragm Construction India Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Vadodara, Gujarat (India) Active
Diaphragm Construction India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diaphragm Construction India Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.79 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Bank Of Maharashtra for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 6.68 Cr
- Hdfc Bank Limited : 2.00 Cr
- Axis Bank Limited : 0.63 Cr
- Icici Bank Limited : 0.48 Cr
₹978.64 lakh
₹150.00 lakh
4
Bank Of Maharashtra
Creation
18 Dec 2024
₹240.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680526 View Details | Hdfc Bank Limited | ₹ 150.00 | 31 Jan 2023 | - | 10 Oct 2024 | Satisfied |
| 101038169 View Details | Bank Of Maharashtra | ₹ 240.55 | 18 Dec 2024 | - | - | Open |
| 101038163 View Details | Bank Of Maharashtra | ₹ 240.55 | 18 Dec 2024 | - | - | Open |
| 101038161 View Details | Bank Of Maharashtra | ₹ 187.00 | 18 Dec 2024 | - | - | Open |
| 100980770 View Details | Axis Bank Limited | ₹ 62.68 | 02 Sep 2024 | - | - | Open |
| 100954325 View Details | Hdfc Bank Limited | ₹ 200.00 | 05 Jul 2024 | 16 Jul 2024 | - | Open |
| 100403671 View Details | Icici Bank Limited | ₹ 47.86 | 22 May 2020 | - | - | Open |
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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.