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Diaspark Techbuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diaspark Techbuild Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.04 Cr. The most recent charge was created on 14 Nov 2011 in favour of Panjab National Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 13.65 Cr
  • Panjab National Bank : 2.00 Cr
  • Bank Of Baroda : 0.39 Cr
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₹16.04 crore

3

Punjab National Bank

Satisfaction

15 Apr 2013

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011416 View DetailsPunjab National Bank₹ 11.00 21 Jul 200623 Feb 201315 Apr 2013 Satisfied 110000000.0
10251806 View DetailsPunjab National Bank₹ 1.50 01 Jun 2010-27 Nov 2012 Satisfied 15000000.0
10321492 View DetailsPanjab National Bank₹ 2.00 14 Nov 2011-27 Dec 2011 Satisfied 20000000.0
10098428 View DetailsPunjab National Bank₹ 0.25 25 Mar 2008-28 Aug 2010 Satisfied 2500000.0
10181288 View DetailsPunjab National Bank₹ 0.90 01 Oct 2009-11 May 2010 Satisfied 9000000.0
80039553 View DetailsBank Of Baroda₹ 0.39 24 Mar 2003-08 Dec 2007 Satisfied 3900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.