Diya Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diya Agro Commodities Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.11 Cr and 2 satisfied charges worth Rs 5.56 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹10.11 crore
₹5.56 crore
4
Bank Of India
Satisfaction
10 Sep 2025
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401499 View Details | State Bank Of India | ₹ 2.56 | 14 Dec 2020 | 28 Feb 2022 | 10 Sep 2025 | Satisfied |
| 100554658 View Details | Axis Bank Limited | ₹ 3.00 | 16 Mar 2022 | - | 07 Jul 2025 | Satisfied |
| 101158795 View Details | Bank Of India | ₹ 10.00 | 13 Aug 2025 | - | - | Open |
| 101060311 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.