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Disha Overseas Private Limited loan details

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

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 13000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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  • Filed charge documents where available

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10301833 View Details The Karur Vysya Bank ₹ 180.00 19 Jul 2011 30 Jun 2014 10 Apr 2015 Satisfied 18000000.0
10015115 View Details Lord Krishna Bank Limited ₹ 80.00 21 Jun 2006 - 18 Jan 2011 Satisfied 8000000.0
90385750 View Details The Bank Of Rajasthan Ltd. ₹ 35.00 11 Jul 2000 30 Aug 2001 31 Mar 2004 Satisfied 3500000.0
90385746 View Details The Bank Of Rajasthan Ltd. ₹ 35.00 10 Jun 2000 13 Oct 2001 31 Mar 2004 Satisfied 3500000.0
90385896 View Details Standard Chartered Bank ₹ 80.00 26 Sep 2005 - - Open 8000000.0
90368575 View Details Standard Chartered Bank ₹ 8.00 26 Apr 2005 - - Open 800000.0
90368450 View Details The Bank Of Rajasthan Ltd. ₹ 80.00 17 Jun 2000 - - Open 8000000.0
90385749 View Details The Bank Of Rajasthan Ltd. ₹ 80.00 17 Jun 2000 - - Open 8000000.0
90368448 View Details The Bank Of Rajasthan Ltd. ₹ 35.00 10 Jun 2000 30 Aug 2001 - Open 3500000.0