Disha Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Disha Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Overseas Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.23 Cr and 5 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd., Standard Chartered Bank and Punjab National Bank. The most recent charge was created on 11 Feb 2015 in favour of Deutsche Bank Ag for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 1.95 Cr
- Standard Chartered Bank : 0.88 Cr
- Punjab National Bank : 0.40 Cr
₹323.00 lakh
₹460.00 lakh
6
The Karur Vysya Bank
Satisfaction
02 May 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554009 View Details | Deutsche Bank Ag | ₹ 130.00 | 11 Feb 2015 | - | 02 May 2023 | Satisfied |
| 10301833 View Details | The Karur Vysya Bank | ₹ 180.00 | 19 Jul 2011 | 30 Jun 2014 | 10 Apr 2015 | Satisfied |
| 10015115 View Details | Lord Krishna Bank Limited | ₹ 80.00 | 21 Jun 2006 | - | 18 Jan 2011 | Satisfied |
| 90385750 View Details | The Bank Of Rajasthan Ltd. | ₹ 35.00 | 11 Jul 2000 | 30 Aug 2001 | 31 Mar 2004 | Satisfied |
| 90385746 View Details | The Bank Of Rajasthan Ltd. | ₹ 35.00 | 10 Jun 2000 | 13 Oct 2001 | 31 Mar 2004 | Satisfied |
| 90385896 View Details | Standard Chartered Bank | ₹ 80.00 | 26 Sep 2005 | - | - | Open |
| 90368575 View Details | Standard Chartered Bank | ₹ 8.00 | 26 Apr 2005 | - | - | Open |
| 90368450 View Details | The Bank Of Rajasthan Ltd. | ₹ 80.00 | 17 Jun 2000 | - | - | Open |
| 90385749 View Details | The Bank Of Rajasthan Ltd. | ₹ 80.00 | 17 Jun 2000 | - | - | Open |
| 90368448 View Details | The Bank Of Rajasthan Ltd. | ₹ 35.00 | 10 Jun 2000 | 30 Aug 2001 | - | 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.