Disa India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||