Disha Apis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Apis Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr and 2 satisfied charges worth Rs 1.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Dec 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Axis Bank Limited : 0.22 Cr
₹197.00 lakh
₹185.00 lakh
3
Others
Modification
13 Oct 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092211 View Details | Others | ₹ 135.00 | 27 Mar 2017 | 03 May 2019 | 07 Sep 2022 | Satisfied |
| 10600880 View Details | Punjab National Bank | ₹ 50.00 | 09 Oct 2015 | - | 27 Mar 2017 | Satisfied |
| 100655448 View Details | Others | ₹ 25.00 | 09 Dec 2022 | 09 Dec 2022 | - | Open |
| 100611422 View Details | Others | ₹ 150.00 | 07 Sep 2022 | 13 Oct 2023 | - | Open |
| 100221636 View Details | Axis Bank Limited | ₹ 22.00 | 14 Nov 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.