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Vishal Diamonds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishal Diamonds Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.40 Cr and 7 satisfied charges worth Rs 378.66 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 26 Sep 2022 for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.00 Cr
  • The Vysya Bank Ltd. : 8.40 Cr

₹55.40 crore

₹378.66 crore

4

Bank Of India

Creation

26 Sep 2022

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219027 View DetailsCorporation Bank₹ 2.57 20 Feb 199620 Feb 199604 Oct 2013 Satisfied 25700000.0
90217462 View DetailsCorporation Bank₹ 6.15 07 Dec 199027 Sep 199304 Oct 2013 Satisfied 61500000.0
90218904 View DetailsCorporation Bank₹ 6.15 07 Dec 199011 Sep 199504 Oct 2013 Satisfied 61500000.0
90218249 View DetailsBank Of India₹ 175.00 19 Apr 1999-01 Aug 2013 Satisfied 1750000000.0
90216231 View DetailsBank Of India₹ 175.00 02 Aug 1996-01 Aug 2013 Satisfied 1750000000.0
90217609 View DetailsBank Of India₹ 11.79 11 Sep 199223 Dec 199301 Aug 2013 Satisfied 117900000.0
90217089 View DetailsBank Of India₹ 2.00 17 Dec 198617 Jun 198801 Aug 2013 Satisfied 20000000.0
100620990 View DetailsOthers₹ 47.00 26 Sep 2022-- Open 470000000.0
90217987 View DetailsThe Vysya Bank Ltd.₹ 8.40 24 Feb 1996-- Open 84000000.0
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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.