Disa India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disa India Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.05 Cr and 8 satisfied charges worth Rs 3.39 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jan 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 26.05 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹71.05 crore
₹3.39 crore
8
Others
Modification
06 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189286 View Details | Grindlays Bank P.L.C. | ₹ 0.13 | 28 Nov 1986 | - | 24 Jan 2018 | Satisfied |
| 90190749 View Details | Bank Of Maharashtra | ₹ 0.25 | 05 Mar 1991 | 23 Oct 1992 | 15 Mar 2017 | Satisfied |
| 90190226 View Details | Bank Of Maharashtra | ₹ 0.25 | 28 Dec 1987 | 11 Oct 1991 | 15 Mar 2017 | Satisfied |
| 90190073 View Details | Grindlays Bank P.L.C. | ₹ 1.04 | 15 Jul 1986 | 23 Oct 1992 | 13 Sep 1995 | Satisfied |
| 90190717 View Details | Ksiidc Ltd. | ₹ 0.09 | 31 Dec 1990 | 15 Oct 1991 | 17 Aug 1995 | Satisfied |
| 90190100 View Details | Anz Grindlays Bank | ₹ 0.13 | 28 Nov 1986 | 15 Oct 1991 | 24 Jul 1995 | Satisfied |
| 90190763 View Details | Karnataka State Financial Corporation | ₹ 0.60 | 21 Mar 1991 | - | 08 May 1995 | Satisfied |
| 90196075 View Details | Ksiidc Ltd. | ₹ 0.90 | 04 Sep 1986 | 15 Oct 1991 | 08 Dec 1994 | Satisfied |
| 100415232 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 21 Jan 2021 | 06 May 2025 | - | Open |
| 100242645 View Details | Hdfc Bank Limited | ₹ 1.00 | 14 Mar 2018 | - | - | 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.