Last Updated:

Disha Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 123.47 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹ 123.94 crore

₹ 8.38 crore

4

Indian Bank

Creation

28 Feb 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344652 View Details Others 3.38 02 May 2020 30 Sep 2023 19 Oct 2023 Satisfied 33750000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100298921 View Details Others 2.50 09 Sep 2019 - 13 Oct 2020 Satisfied 25000000.0
10445494 View Details Allahabad Bank 2.50 22 Aug 2013 - 28 Apr 2014 Satisfied 25000000.0
101065695 View Details Indian Bank 60.00 28 Feb 2025 - - Open 600000000.0
100899798 View Details Indian Bank 9.75 18 Mar 2024 - - Open 97500000.0
100858489 View Details Hdfc Bank Limited 0.22 08 Dec 2023 - - Open 2200000.0
100841148 View Details Hdfc Bank Limited 0.25 17 Nov 2023 - - Open 2500000.0
100511063 View Details Indian Bank 4.30 29 Oct 2021 30 Sep 2023 - Open 43000000.0
100383018 View Details Indian Bank 3.67 09 Sep 2020 30 Sep 2023 - Open 36700000.0
10319626 View Details Indian Bank 45.75 04 Oct 2011 26 Oct 2023 - Open 457500000.0