Disha Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Aurangabad, Maharashtra (India) Active
Disha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.14 Cr. The largest open charges are held by State Bank Of India, Deogiri Nagari Sahakari Bank Ltd and The Saraswat Co-Op. Bank Ltd. The most recent charge was created on 13 Oct 2001 in favour of Deogiri Nagari Sahakari Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.80 Cr
- Deogiri Nagari Sahakari Bank Ltd : 1.00 Cr
- The Saraswat Co-Op. Bank Ltd : 0.34 Cr
₹714.15 lakh
-
3
State Bank Of India
Modification
31 Oct 2001
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149822 View Details | Deogiri Nagari Sahakari Bank Ltd | ₹ 100.00 | 13 Oct 2001 | 31 Oct 2001 | - | Open |
| 90149752 View Details | State Bank Of India | ₹ 290.00 | 13 Dec 1999 | - | - | Open |
| 90151502 View Details | State Bank Of India | ₹ 165.00 | 13 Dec 1999 | - | - | Open |
| 90152011 View Details | State Bank Of India | ₹ 125.00 | 13 Dec 1999 | - | - | Open |
| 90149737 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 30.00 | 24 Mar 1999 | - | - | Open |
| 90151890 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 4.15 | 31 Mar 1997 | - | - | 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.