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Rosy Blue Diamonds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rosy Blue Diamonds Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 340.00 Cr. The most recent charge was created on 02 Jun 2021 in favour of Yes Bank Limited for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Standard Chartered Bank : 115.00 Cr
  • Yes Bank Limited : 75.00 Cr
-

₹340.00 crore

3

Others

Satisfaction

08 Aug 2023

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454395 View DetailsYes Bank Limited₹ 75.00 02 Jun 202105 Aug 202208 Aug 2023 Satisfied 750000000.0
100134164 View DetailsOthers₹ 150.00 16 Mar 201726 Sep 201709 Feb 2021 Satisfied 1500000000.0
10324360 View DetailsStandard Chartered Bank₹ 115.00 18 Nov 2011-11 Jul 2017 Satisfied 1150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.