Disha Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Communications Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Oct 2004 in favour of State Bank Of India for Rs 15.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.28 Cr
₹17.28 crore
-
1
State Bank Of India
Modification
03 Feb 2022
₹15.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198492 View Details | State Bank Of India | ₹ 15.99 | 14 Oct 2004 | 03 Feb 2022 | - | Open |
| 90200955 View Details | State Bank Of India | ₹ 1.15 | 14 Oct 2004 | - | - | Open |
| 90196720 View Details | State Bank Of India | ₹ 0.07 | 29 Apr 1994 | 24 Jul 1997 | - | Open |
| 90199936 View Details | State Bank Of India | ₹ 0.07 | 29 Apr 1994 | 28 Sep 2000 | - | 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.