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Disha Apis Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 13500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10600880 View Details Punjab National Bank 50.00 09 Oct 2015 - 27 Mar 2017 Satisfied 5000000.0
100655448 View Details Others 25.00 09 Dec 2022 09 Dec 2022 - Open 2500000.0
100611422 View Details Others 150.00 07 Sep 2022 13 Oct 2023 - Open 15000000.0
100221636 View Details Axis Bank Limited 22.00 14 Nov 2018 - - Open 2200000.0