Disha Infrabuild India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lucknow, Uttar Pradesh (India) Active
Disha Infrabuild India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Infrabuild India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.18 Cr and 5 satisfied charges worth Rs 5.23 Cr. The most recent charge was created on 20 Oct 2021 for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.18 Cr
₹13.18 crore
₹5.23 crore
4
Others
Creation
20 Oct 2021
₹2.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198699 View Details | Others | ₹ 0.25 | 27 Apr 2018 | - | 20 Aug 2019 | Satisfied |
| 100198703 View Details | Others | ₹ 0.50 | 19 Jan 2018 | - | 20 Aug 2019 | Satisfied |
| 10564433 View Details | Punjab And Sind Bank | ₹ 0.99 | 21 Mar 2015 | - | 20 Aug 2019 | Satisfied |
| 10315358 View Details | Bank Of India | ₹ 0.50 | 03 Oct 2011 | - | 19 Aug 2019 | Satisfied |
| 100028210 View Details | State Bank Of India | ₹ 3.00 | 27 Aug 2015 | - | 16 Aug 2019 | Satisfied |
| 100491885 View Details | Others | ₹ 2.41 | 20 Oct 2021 | - | - | Open |
| 100481312 View Details | Others | ₹ 0.27 | 17 Mar 2021 | - | - | Open |
| 100160984 View Details | Others | ₹ 2.49 | 22 Feb 2018 | - | - | Open |
| 100160985 View Details | Others | ₹ 8.01 | 22 Feb 2018 | - | - | 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.