Disha Infraspace Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Infraspace Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.15 Cr and 2 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Oct 2021 in favour of Indian Bank for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.15 Cr
₹9.15 crore
₹11.00 crore
3
Indian Bank
Creation
29 Oct 2021
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139329 View Details | Others | ₹ 6.50 | 08 Sep 2017 | - | 17 Feb 2020 | Satisfied |
| 100016360 View Details | Axis Bank Limited | ₹ 4.50 | 29 Feb 2016 | - | 24 Nov 2017 | Satisfied |
| 100535213 View Details | Indian Bank | ₹ 1.42 | 29 Oct 2021 | - | - | Open |
| 100346942 View Details | Indian Bank | ₹ 0.39 | 05 May 2020 | - | - | Open |
| 100335061 View Details | Indian Bank | ₹ 7.35 | 04 Feb 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.