Diligence Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diligence Global Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.61 Cr. The open charge is held by Bank Of India. The most recent charge was created on 17 Jul 2023 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.50 Cr
₹1.50 crore
₹2.61 crore
2
Canara Bank
Creation
17 Jul 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331705 View Details | Canara Bank | ₹ 0.33 | 09 Mar 2020 | - | 12 Jul 2022 | Satisfied |
| 100187459 View Details | Canara Bank | ₹ 1.65 | 09 May 2018 | 04 Jun 2020 | 12 Jul 2022 | Satisfied |
| 100187463 View Details | Canara Bank | ₹ 0.63 | 09 May 2018 | - | 12 Jul 2022 | Satisfied |
| 100745778 View Details | Bank Of India | ₹ 1.50 | 17 Jul 2023 | - | - | 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.