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Disha Constructions Private Limited loan details

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

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 10000000.0
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90149752 View Details State Bank Of India ₹ 290.00 13 Dec 1999 - - Open 29000000.0
90151502 View Details State Bank Of India ₹ 165.00 13 Dec 1999 - - Open 16500000.0
90152011 View Details State Bank Of India ₹ 125.00 13 Dec 1999 - - Open 12500000.0
90149737 View Details The Saraswat Co-Op. Bank Ltd ₹ 30.00 24 Mar 1999 - - Open 3000000.0
90151890 View Details The Saraswat Co-Op. Bank Ltd ₹ 4.15 31 Mar 1997 - - Open 415000.0