Diya Systems (Mangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diya Systems (Mangalore) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.30 Cr and 4 satisfied charges worth Rs 12.34 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 26 May 2025 in favour of Karnataka Bank Ltd. for Rs 35.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 85.30 Cr
₹85.30 crore
₹12.34 crore
4
Karnataka Bank Ltd.
Modification
23 Oct 2025
₹35.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105688 View Details | Others | ₹ 0.23 | 14 Dec 2007 | 20 Dec 2017 | 13 Jun 2019 | Satisfied |
| 10623022 View Details | Karnataka Bank Limited | ₹ 4.00 | 04 Feb 2016 | - | 23 Mar 2017 | Satisfied |
| 10485414 View Details | Indian Overseas Bank | ₹ 0.11 | 05 Feb 2014 | - | 21 Jun 2016 | Satisfied |
| 10485813 View Details | Indian Overseas Bank | ₹ 8.00 | 08 Feb 2014 | 20 May 2014 | 02 Jan 2016 | Satisfied |
| 101106066 View Details | Karnataka Bank Ltd. | ₹ 35.30 | 26 May 2025 | 23 Oct 2025 | - | Open |
| 100116527 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 18 Apr 2017 | 26 Jun 2024 | - | 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.