Real Diamond Multitrade Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Real Diamond Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Diamond Multitrade Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.00 Cr and 4 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Bank Of India, Canara Bank and Syndicate Bank. The most recent charge was created on 10 Aug 2011 in favour of Canara Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.00 Cr
- Canara Bank : 11.00 Cr
- Syndicate Bank : 5.00 Cr
₹41.00 crore
₹1.40 crore
4
Bank Of India
Creation
10 Aug 2011
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032355 View Details | State Bank Of Indore | ₹ 0.40 | 26 Aug 2005 | - | 28 Nov 2007 | Satisfied |
| 80032358 View Details | State Bank Of Indore | ₹ 0.05 | 26 Aug 2005 | - | 28 Nov 2007 | Satisfied |
| 80032356 View Details | State Bank Of Indore | ₹ 0.67 | 07 Jun 2005 | - | 28 Nov 2007 | Satisfied |
| 80032357 View Details | State Bank Of Indore | ₹ 0.28 | 10 Jan 2005 | - | 28 Nov 2007 | Satisfied |
| 10306846 View Details | Canara Bank | ₹ 11.00 | 10 Aug 2011 | - | - | Open |
| 10182185 View Details | Bank Of India | ₹ 25.00 | 24 Sep 2009 | - | - | Open |
| 10096470 View Details | Syndicate Bank | ₹ 5.00 | 26 Feb 2008 | 02 Jan 2009 | - | 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.