Disha Clothings Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Disha Clothings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Clothings Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.88 Cr and 9 satisfied charges worth Rs 52.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2023 for Rs 11.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.12 Cr
- Others : 11.76 Cr
₹32.88 crore
₹52.18 crore
4
State Bank Of India
Modification
25 Jul 2025
₹21.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737209 View Details | Others | ₹ 11.58 | 31 Jan 2023 | - | 07 May 2025 | Satisfied |
| 100398622 View Details | Yes Bank Limited | ₹ 1.60 | 09 Oct 2020 | - | 13 Aug 2021 | Satisfied |
| 100294700 View Details | Others | ₹ 3.00 | 03 Oct 2019 | - | 28 Jan 2021 | Satisfied |
| 100189857 View Details | Others | ₹ 3.00 | 04 Jul 2018 | - | 28 Jan 2021 | Satisfied |
| 100125500 View Details | Others | ₹ 3.50 | 03 Oct 2017 | - | 28 Jan 2021 | Satisfied |
| 10579711 View Details | Others | ₹ 14.00 | 10 Jul 2015 | 23 Mar 2017 | 28 Jan 2021 | Satisfied |
| 100038020 View Details | Others | ₹ 7.50 | 29 Jun 2016 | - | 13 Nov 2020 | Satisfied |
| 10522643 View Details | Aditya Birla Finance Limited | ₹ 2.00 | 25 Jun 2014 | - | 09 Aug 2017 | Satisfied |
| 10346209 View Details | State Bank Of India | ₹ 6.00 | 12 Mar 2012 | 31 Aug 2013 | 14 Jul 2015 | Satisfied |
| 100642353 View Details | Others | ₹ 10.70 | 11 Nov 2022 | - | - | 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.