Disha Dynamic Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Dynamic Buildwell Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.77 Cr. The most recent charge was created on 27 Oct 2012 in favour of Hdfc Bank Limited for Rs 1.83 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- The Malad Sahakari Bank Limited : 1.90 Cr
- Kotak Mahindra Bank Limited : 0.68 Cr
- Hdfc Bank Limited : 0.18 Cr
-
₹7.77 crore
4
State Bank Of India
Satisfaction
15 Nov 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384781 View Details | State Bank Of India | ₹ 5.00 | 16 Oct 2012 | - | 15 Nov 2018 | Satisfied |
| 10361848 View Details | Kotak Mahindra Bank Limited | ₹ 0.68 | 22 Jun 2012 | - | 08 Dec 2015 | Satisfied |
| 10393389 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Oct 2012 | - | 03 Dec 2015 | Satisfied |
| 10341950 View Details | The Malad Sahakari Bank Limited | ₹ 1.90 | 01 Mar 2012 | - | 31 Jul 2013 | Satisfied |
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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.