Disan Infra Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Kolhapur, Maharashtra (India) Active
Disan Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disan Infra Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.80 Cr and 2 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Others : 2.23 Cr
- Hdfc Bank Limited : 1.57 Cr
₹1,280.35 lakh
₹635.00 lakh
3
Bank Of India
Creation
30 Nov 2024
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410858 View Details | Others | ₹ 300.00 | 07 Jan 2021 | 21 Mar 2023 | 30 Nov 2023 | Satisfied |
| 100345113 View Details | Others | ₹ 335.00 | 15 May 2020 | - | 30 Nov 2023 | Satisfied |
| 101036066 View Details | Others | ₹ 36.00 | 30 Nov 2024 | - | - | Open |
| 100898578 View Details | Others | ₹ 47.00 | 27 Feb 2024 | - | - | Open |
| 100898575 View Details | Others | ₹ 40.00 | 12 Feb 2024 | - | - | Open |
| 100875721 View Details | Hdfc Bank Limited | ₹ 17.00 | 30 Nov 2023 | - | - | Open |
| 100875722 View Details | Hdfc Bank Limited | ₹ 16.20 | 30 Nov 2023 | - | - | Open |
| 100876209 View Details | Hdfc Bank Limited | ₹ 8.77 | 30 Nov 2023 | - | - | Open |
| 100840180 View Details | Bank Of India | ₹ 900.00 | 03 Nov 2023 | - | - | Open |
| 100766021 View Details | Others | ₹ 100.00 | 16 Jun 2023 | - | - | 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.