Diplomat Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diplomat Electricals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 11 Oct 2005 in favour of Indian Overseas Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Pimpri Chinchwad Branch : 7.00 Cr
- Indian Overseas Bank : 0.75 Cr
-
₹775.00 lakh
2
Indian Overseas Bank Pimpri Chinchwad Branch
Satisfaction
30 Aug 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045226 View Details | Indian Overseas Bank | ₹ 75.00 | 11 Oct 2005 | - | 30 Aug 2021 | Satisfied |
| 80045227 View Details | Indian Overseas Bank Pimpri Chinchwad Branch | ₹ 700.00 | 11 Oct 2005 | 03 May 2011 | 30 Aug 2021 | 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.