Diti Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diti Resources Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.01 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Jan 2025 in favour of Sidbi for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.66 Cr
- Sidbi : 1.35 Cr
₹39.01 crore
-
2
Others
Modification
01 Jul 2025
₹32.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047534 View Details | Sidbi | ₹ 1.35 | 08 Jan 2025 | - | - | Open |
| 100946084 View Details | Others | ₹ 0.50 | 29 May 2024 | - | - | Open |
| 100973546 View Details | Others | ₹ 0.25 | 28 May 2024 | - | - | Open |
| 100364693 View Details | Others | ₹ 4.12 | 27 Jul 2020 | 23 Oct 2020 | - | Open |
| 100082617 View Details | Others | ₹ 32.79 | 27 Feb 2017 | 01 Jul 2025 | - | 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.