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Sahaj Diamtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahaj Diamtech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.98 Cr. The largest open charges are held by Dena Bank and Idbi Bank Limited. The most recent charge was created on 22 Aug 2014 in favour of Dena Bank for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 6.23 Cr
  • Idbi Bank Limited : 0.75 Cr

₹698.00 lakh

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2

Dena Bank

Creation

22 Aug 2014

₹474.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10520572 View DetailsDena Bank₹ 474.50 22 Aug 2014-- Open 47450000.0
10210633 View DetailsIdbi Bank Limited₹ 75.00 17 Mar 201014 Jun 2011- Open 7500000.0
10150953 View DetailsDena Bank₹ 148.50 18 Mar 2009-- Open 14850000.0
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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.