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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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