Rdt Diamond Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdt Diamond Tools Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.65 Cr. The most recent charge was created on 27 Jul 2016 in favour of Canara Bank for Rs 2.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
- Canara Bank : 3.08 Cr
- Srei Equipment Finance Private Limited : 0.62 Cr
-
₹11.65 crore
3
Others
Satisfaction
13 Oct 2021
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043767 View Details | Canara Bank | ₹ 2.38 | 27 Jul 2016 | 30 Sep 2020 | 13 Oct 2021 | Satisfied |
| 10603621 View Details | Others | ₹ 6.95 | 21 Nov 2015 | 09 Jul 2020 | 28 Sep 2021 | Satisfied |
| 10407285 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 03 Feb 2013 | - | 28 Nov 2016 | Satisfied |
| 10407286 View Details | Srei Equipment Finance Private Limited | ₹ 0.06 | 03 Feb 2013 | - | 20 Sep 2016 | Satisfied |
| 100033402 View Details | Others | ₹ 1.00 | 06 May 2016 | - | 28 Jul 2016 | Satisfied |
| 10361727 View Details | Canara Bank | ₹ 0.70 | 15 May 2012 | - | 20 Nov 2015 | 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.