Mehandi Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehandi Diamonds Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.45 Cr and 5 satisfied charges worth Rs 11.26 Cr. The largest open charges are held by The South Indian Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 20 May 2019 in favour of The South Indian Bank Limited for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.60 Cr
- Tata Capital Housing Finance Limited : 1.85 Cr
₹7.45 crore
₹11.26 crore
5
The South Indian Bank Limited
Satisfaction
20 Nov 2019
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604266 View Details | Hdb Financial Services Limited | ₹ 0.15 | 31 Oct 2015 | 30 Nov 2015 | 20 Nov 2019 | Satisfied |
| 10411629 View Details | Others | ₹ 5.60 | 23 Jan 2013 | 02 Feb 2018 | 04 Nov 2019 | Satisfied |
| 100135640 View Details | Others | ₹ 2.81 | 14 Nov 2017 | - | 30 Oct 2019 | Satisfied |
| 10363453 View Details | Hdfc Bank Limited | ₹ 1.95 | 05 Jul 2012 | - | 26 Mar 2013 | Satisfied |
| 10302417 View Details | The South Indian Bank Limited | ₹ 0.75 | 02 Aug 2011 | 19 Jan 2012 | 13 Jul 2012 | Satisfied |
| 100272838 View Details | The South Indian Bank Limited | ₹ 5.60 | 20 May 2019 | - | - | Open |
| 10462707 View Details | Tata Capital Housing Finance Limited | ₹ 1.85 | 29 Oct 2013 | 31 Oct 2013 | - | 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.