Diyan Papers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diyan Papers Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.91 Cr and 2 satisfied charges worth Rs 94.16 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 32.50 Cr
- Kotak Mahindra Bank Limited : 0.41 Cr
₹72.91 crore
₹94.16 crore
4
Hdfc Bank Limited
Creation
11 Oct 2024
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087613 View Details | State Bank Of India | ₹ 29.16 | 07 Mar 2017 | 15 Feb 2021 | 10 Jun 2022 | Satisfied |
| 100303938 View Details | Hdfc Bank Limited | ₹ 65.00 | 29 Nov 2019 | - | 08 Mar 2021 | Satisfied |
| 101003605 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 11 Oct 2024 | - | - | Open |
| 100601692 View Details | Icici Bank Limited | ₹ 40.00 | 27 May 2022 | 26 Jul 2022 | - | Open |
| 100412788 View Details | Hdfc Bank Limited | ₹ 32.50 | 27 Jan 2021 | 23 Jun 2023 | - | 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.