Disha Direct Marketing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Direct Marketing Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.60 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Pune Peoples Co-Op Bank Ltd. Pune. The most recent charge was created on 14 May 2015 in favour of Pune Peoples Co-Op Bank Ltd. Pune for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.60 Cr
- Pune Peoples Co-Op Bank Ltd. Pune : 7.00 Cr
₹15.60 crore
₹3.00 crore
3
Kotak Mahindra Bank Limited
Creation
14 May 2015
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260325 View Details | Dhfl Ventures Trustee Company Private Limited | ₹ 3.00 | 04 Sep 2009 | - | 15 Mar 2010 | Satisfied |
| 10573150 View Details | Pune Peoples Co-Op Bank Ltd. Pune | ₹ 7.00 | 14 May 2015 | - | - | Open |
| 10296295 View Details | Kotak Mahindra Bank Limited | ₹ 8.60 | 28 May 2011 | 24 Aug 2013 | - | 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.