Firestar Diamond International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firestar Diamond International Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 3,726.00 Cr and 21 satisfied charges worth Rs 3,490.00 Cr. The largest open charges are held by Pnb Investment Services Limited and Punjab National Bank. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 3326.00 Cr
- Punjab National Bank : 400.00 Cr
₹3,726.00 crore
₹3,490.00 crore
13
Pnb Investment Services Limited
Satisfaction
28 Apr 2016
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406086 View Details | Corporation Bank | ₹ 65.00 | 30 Jan 2013 | - | 28 Apr 2016 | Satisfied |
| 10097809 View Details | Pnb Investment Servic Ltd - Sec Trst Of Ubi Const Ubi - Pnb - Vb - Obc - Scb - Crb - Unt - Boi - Uco | ₹ 525.00 | 27 Mar 2008 | 16 Dec 2013 | 11 Mar 2016 | Satisfied |
| 10044670 View Details | Canara Bank (Lead Bank) And 10 Others | ₹ 1,312.40 | 03 Apr 2007 | 22 Jun 2011 | 02 Mar 2016 | Satisfied |
| 10429902 View Details | Vijaya Bank | ₹ 59.00 | 06 May 2013 | 21 Oct 2014 | 14 Jan 2016 | Satisfied |
| 10071567 View Details | Vijaya Bank | ₹ 45.00 | 17 Aug 2007 | 19 Dec 2008 | 14 Jan 2016 | Satisfied |
| 10273822 View Details | State Bank Of India | ₹ 25.00 | 24 Feb 2011 | - | 27 Jun 2015 | Satisfied |
| 10065768 View Details | State Bank Of India | ₹ 27.00 | 18 Aug 2007 | - | 27 Jun 2015 | Satisfied |
| 10394893 View Details | Union Bank Of India | ₹ 69.50 | 10 Dec 2012 | 27 Mar 2014 | 28 Apr 2015 | Satisfied |
| 10394902 View Details | Union Bank Of India | ₹ 10.68 | 10 Dec 2012 | - | 28 Apr 2015 | Satisfied |
| 10064571 View Details | Canara Bank | ₹ 51.00 | 21 Aug 2007 | 19 Dec 2008 | 20 Apr 2015 | Satisfied |
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.