Diya Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Diya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diya Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 30 Sep 2014 in favour of Hdb Financial Services Limited for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 3.40 Cr
- Edelweiss Housing Finance Limited : 1.60 Cr
-
₹500.00 lakh
2
Hdb Financial Services Limited
Satisfaction
26 Jul 2019
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527284 View Details | Hdb Financial Services Limited | ₹ 340.00 | 30 Sep 2014 | - | 26 Jul 2019 | Satisfied |
| 10424477 View Details | Edelweiss Housing Finance Limited | ₹ 160.00 | 10 Apr 2013 | - | 21 Oct 2014 | 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.