Disha Alliance Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Disha Alliance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Alliance Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.34 Cr and 4 satisfied charges worth Rs 9.47 Cr. The largest open charges are held by Axis Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 14 Sep 2017 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Srei Equipment Finance Private Limited : 0.34 Cr
₹3.34 crore
₹9.47 crore
6
State Bank Of India
Satisfaction
28 Nov 2017
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350958 View Details | Indusind Bank Ltd. | ₹ 0.23 | 29 Feb 2012 | - | 28 Nov 2017 | Satisfied |
| 10431971 View Details | Central Bak Of India | ₹ 3.00 | 31 May 2013 | - | 07 Oct 2017 | Satisfied |
| 10162899 View Details | Dena Bank | ₹ 2.74 | 25 May 2009 | 04 Sep 2009 | 09 Aug 2017 | Satisfied |
| 10280411 View Details | State Bank Of India | ₹ 3.50 | 09 Apr 2011 | - | 18 Oct 2012 | Satisfied |
| 100129020 View Details | Axis Bank Limited | ₹ 3.00 | 14 Sep 2017 | - | - | Open |
| 10443283 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 22 Jul 2013 | - | - | 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.