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Diligent Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diligent Transport Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.60 Cr. The most recent charge was created on 30 Sep 2024 for Rs 1.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.60 Cr

₹1,660.39 lakh

-

1

Others

Creation

30 Sep 2024

₹152.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987451 View DetailsOthers₹ 152.33 30 Sep 2024-- Open 15232500.0
100859997 View DetailsOthers₹ 265.67 08 Feb 2024-- Open 26566560.0
100721820 View DetailsOthers₹ 188.69 22 Feb 2023-- Open 18868578.0
100607716 View DetailsOthers₹ 57.81 20 Aug 2022-- Open 5780648.0
100592243 View DetailsOthers₹ 361.77 28 Jun 2022-- Open 36176658.0
100592229 View DetailsOthers₹ 86.17 27 Jun 2022-- Open 8616760.0
100558107 View DetailsOthers₹ 211.63 24 Mar 2022-- Open 21162500.0
100558111 View DetailsOthers₹ 336.35 24 Mar 2022-- Open 33634936.0
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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.