Dimexon Diamonds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dimexon Diamonds Limited has 35 charges registered with the Registrar of Companies: 3 open charges worth Rs 447.66 Cr and 32 satisfied charges worth Rs 3,242.81 Cr. The most recent charge was created on 29 Dec 2021 for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 447.66 Cr
₹447.66 crore
₹3,242.81 crore
14
Bank Of Baroda- Consortium
Satisfaction
28 Nov 2024
₹465.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033088 View Details | Others | ₹ 465.00 | 16 Feb 2006 | 11 Oct 2019 | 28 Nov 2024 | Satisfied |
| 100427881 View Details | Canara Bank | ₹ 5.90 | 06 Mar 2021 | - | 09 Sep 2021 | Satisfied |
| 100427865 View Details | State Bank Of India | ₹ 3.42 | 03 Mar 2021 | - | 03 Sep 2021 | Satisfied |
| 10057763 View Details | Bank Of Baroda- Consortium | ₹ 982.97 | 06 Jun 2007 | - | 14 Sep 2015 | Satisfied |
| 90347199 View Details | Bank Of Baroda- Consortium | ₹ 982.97 | 16 Feb 2006 | 06 Jun 2007 | 14 Sep 2015 | Satisfied |
| 10300235 View Details | State Bank Of Hyderabad | ₹ 14.10 | 23 Jul 2011 | - | 15 Jun 2015 | Satisfied |
| 10300237 View Details | State Bank Of Hyderabad | ₹ 9.00 | 23 Jul 2011 | - | 12 Mar 2013 | Satisfied |
| 10069150 View Details | State Bank Of Indore | ₹ 11.25 | 20 Sep 2007 | - | 25 Apr 2011 | Satisfied |
| 10006842 View Details | State Bank Of India | ₹ 25.00 | 25 Apr 2006 | - | 08 Sep 2010 | Satisfied |
| 10003166 View Details | State Bank Of Hyderabad | ₹ 46.05 | 21 Apr 2006 | 02 Feb 2007 | 19 Jul 2010 | Satisfied |
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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.