Janam Diamonds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janam Diamonds Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 5 satisfied charges worth Rs 45.08 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 03 Nov 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 14.00 Cr
₹14.00 crore
₹45.08 crore
3
State Bank Of India
Satisfaction
20 Dec 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856800 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 Nov 2023 | - | 20 Dec 2024 | Satisfied |
| 80065479 View Details | State Bank Of India | ₹ 19.98 | 30 Sep 1998 | 23 Jan 2014 | 20 Aug 2024 | Satisfied |
| 10418447 View Details | Indusind Bank Ltd. | ₹ 14.00 | 02 Apr 2013 | 24 Jul 2015 | 24 Apr 2017 | Satisfied |
| 80050205 View Details | Indusind Bank Ltd. | ₹ 6.50 | 03 Feb 1999 | 24 Jul 2015 | 24 Apr 2017 | Satisfied |
| 80050204 View Details | Indusind Bank Ltd. | ₹ 4.00 | 15 Feb 1996 | 24 Jul 2015 | 24 Apr 2017 | Satisfied |
| 10325683 View Details | Indusind Bank Ltd. | ₹ 14.00 | 27 Dec 2011 | 24 Jul 2015 | - | 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.