Diehard Dies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diehard Dies Private Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 49.78 Cr and 20 satisfied charges worth Rs 71.56 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 09 Dec 2025 in favour of Sidbi for Rs 10.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.99 Cr
- Sidbi : 10.78 Cr
₹49.78 crore
₹71.56 crore
7
State Bank Of India
Creation
09 Dec 2025
₹10.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366014 View Details | Others | ₹ 2.00 | 10 Sep 2020 | - | 30 Oct 2024 | Satisfied |
| 100364996 View Details | Others | ₹ 1.56 | 08 Sep 2020 | - | 29 Oct 2024 | Satisfied |
| 100284950 View Details | Others | ₹ 4.75 | 03 Sep 2019 | - | 29 Oct 2024 | Satisfied |
| 100346958 View Details | Others | ₹ 9.00 | 12 Jun 2020 | 05 Sep 2022 | 09 Aug 2023 | Satisfied |
| 100336318 View Details | Others | ₹ 1.00 | 18 May 2020 | 18 May 2020 | 08 Feb 2023 | Satisfied |
| 10493167 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 07 Apr 2014 | - | 05 Aug 2021 | Satisfied |
| 10454551 View Details | Andhra Pradesh State Finance Corporation | ₹ 3.15 | 18 Oct 2013 | - | 05 Aug 2021 | Satisfied |
| 10428402 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 31 Mar 2013 | - | 05 Aug 2021 | Satisfied |
| 10428554 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 31 Mar 2013 | - | 05 Aug 2021 | Satisfied |
| 10411846 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 20 Feb 2013 | - | 05 Aug 2021 | 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.