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Diggaj Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diggaj Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 19.76 Cr. The most recent charge was created on 15 Jun 2020 for Rs 1.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.45 Cr
  • Vijaya Bank : 4.50 Cr
  • Canara Bank : 1.25 Cr
  • The Bank Of Rajasthan Ltd. : 0.56 Cr
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₹1,976.00 lakh

4

Others

Satisfaction

24 Nov 2020

₹980.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321232 View DetailsOthers₹ 980.00 22 Jan 2020-24 Nov 2020 Satisfied 98000000.0
100343915 View DetailsOthers₹ 195.00 15 Jun 2020-17 Sep 2020 Satisfied 19500000.0
100254380 View DetailsOthers₹ 50.00 28 Mar 2019-13 Jan 2020 Satisfied 5000000.0
10271522 View DetailsOthers₹ 120.00 04 Mar 201109 Nov 201715 Jun 2019 Satisfied 12000000.0
10420355 View DetailsVijaya Bank₹ 450.00 09 Apr 201305 Sep 201511 Apr 2019 Satisfied 45000000.0
10419128 View DetailsCanara Bank₹ 32.00 29 Mar 2013-25 Jun 2014 Satisfied 3200000.0
10273203 View DetailsCanara Bank₹ 90.00 29 Jan 201110 Mar 201125 Mar 2013 Satisfied 9000000.0
90067433 View DetailsThe Bank Of Rajasthan Ltd.₹ 56.00 08 Sep 200302 Mar 200631 Jan 2011 Satisfied 5600000.0
90069155 View DetailsCanara Bank₹ 3.00 01 Nov 2004-30 Dec 2005 Satisfied 300000.0
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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.