Disha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Industries Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.94 Cr and 3 satisfied charges worth Rs 8.38 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Indian Bank for Rs 60.00 Cr and is open.
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 |
| 100298921 View Details | Others | ₹ 2.50 | 09 Sep 2019 | - | 13 Oct 2020 | Satisfied |
| 10445494 View Details | Allahabad Bank | ₹ 2.50 | 22 Aug 2013 | - | 28 Apr 2014 | Satisfied |
| 101065695 View Details | Indian Bank | ₹ 60.00 | 28 Feb 2025 | - | - | Open |
| 100899798 View Details | Indian Bank | ₹ 9.75 | 18 Mar 2024 | - | - | Open |
| 100858489 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 Dec 2023 | - | - | Open |
| 100841148 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Nov 2023 | - | - | Open |
| 100511063 View Details | Indian Bank | ₹ 4.30 | 29 Oct 2021 | 30 Sep 2023 | - | Open |
| 100383018 View Details | Indian Bank | ₹ 3.67 | 09 Sep 2020 | 30 Sep 2023 | - | Open |
| 10319626 View Details | Indian Bank | ₹ 45.75 | 04 Oct 2011 | 26 Oct 2023 | - | 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.