Diligent Scm Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diligent Scm Solutions Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 165.28 Cr and 5 satisfied charges worth Rs 25.64 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 36.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 118.88 Cr
- Hdfc Bank Limited : 36.50 Cr
- Others : 9.90 Cr
₹165.28 crore
₹25.64 crore
4
State Bank Of India
Creation
04 Nov 2025
₹36.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404947 View Details | Canara Bank | ₹ 0.10 | 26 Aug 2020 | - | 10 Feb 2025 | Satisfied |
| 10172732 View Details | Canara Bank | ₹ 23.65 | 14 Aug 2009 | 16 Apr 2021 | 12 May 2023 | Satisfied |
| 100066045 View Details | Others | ₹ 0.09 | 29 Oct 2016 | - | 13 Apr 2023 | Satisfied |
| 10625688 View Details | Canara Bank | ₹ 0.09 | 28 Jan 2016 | - | 13 Apr 2023 | Satisfied |
| 100097425 View Details | Others | ₹ 1.72 | 27 Feb 2017 | - | 14 Sep 2021 | Satisfied |
| 101188842 View Details | Hdfc Bank Limited | ₹ 36.50 | 04 Nov 2025 | - | - | Open |
| 101038237 View Details | State Bank Of India | ₹ 5.00 | 27 Nov 2024 | - | - | Open |
| 100938038 View Details | Others | ₹ 4.14 | 06 May 2024 | - | - | Open |
| 100842419 View Details | Others | ₹ 1.86 | 20 Dec 2023 | - | - | Open |
| 100842422 View Details | Others | ₹ 3.90 | 20 Dec 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.