N.Kumar Diamond Exports Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Merged
N.Kumar Diamond Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.Kumar Diamond Exports Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 08 Mar 2007 in favour of Icici Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 17.00 Cr
- State Bank Of India : 10.00 Cr
-
₹27.00 crore
2
Icici Bank Limited
Satisfaction
14 Feb 2014
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272701 View Details | Icici Bank Limited | ₹ 17.00 | 08 Mar 2007 | 20 Jul 2013 | 14 Feb 2014 | Satisfied |
| 90213486 View Details | State Bank Of India | ₹ 10.00 | 19 Jan 2000 | - | 22 Mar 2007 | Satisfied |
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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.