Diffusion Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diffusion Engineers Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 95.98 Cr and 3 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Oct 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.98 Cr
- Hdfc Bank Limited : 35.00 Cr
- Yes Bank Limited : 10.00 Cr
₹95.98 crore
₹15.00 crore
4
Hdfc Bank Limited
Modification
25 Mar 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034652 View Details | Others | ₹ 3.00 | 11 Jun 2016 | 11 Aug 2016 | 29 Sep 2017 | Satisfied |
| 10544243 View Details | Yes Bank Limited | ₹ 10.00 | 15 Jan 2015 | - | 27 Jun 2017 | Satisfied |
| 10010064 View Details | Syndicate Bank | ₹ 2.00 | 10 Jul 2006 | - | 10 Nov 2006 | Satisfied |
| 100618327 View Details | Others | ₹ 15.00 | 13 Oct 2022 | - | - | Open |
| 100593897 View Details | Others | ₹ 20.00 | 27 Jun 2022 | 25 Mar 2026 | - | Open |
| 100507237 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Nov 2021 | - | - | Open |
| 100482264 View Details | Others | ₹ 15.00 | 30 Aug 2021 | - | - | Open |
| 100188803 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 May 2018 | 24 Nov 2023 | - | Open |
| 10456247 View Details | Yes Bank Limited | ₹ 5.00 | 01 Oct 2013 | - | - | Open |
| 10536910 View Details | Yes Bank Limited | ₹ 5.00 | 20 Feb 2013 | - | - | 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.