Disha Paint Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Disha Paint Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Paint Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 838.54 Cr and 3 satisfied charges worth Rs 82.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 22 Dec 2025 in favour of State Bank Of India for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 453.40 Cr
- State Bank Of India : 250.00 Cr
- Others : 135.14 Cr
₹838.54 crore
₹82.14 crore
4
Sbicap Trustee Company Limited
Creation
22 Dec 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746146 View Details | Others | ₹ 75.00 | 30 Jun 2023 | - | 14 Oct 2024 | Satisfied |
| 10540297 View Details | Icici Bank Limited | ₹ 6.40 | 31 Dec 2014 | - | 14 May 2024 | Satisfied |
| 100426054 View Details | Others | ₹ 0.74 | 22 Mar 2021 | - | 13 May 2024 | Satisfied |
| 101208198 View Details | State Bank Of India | ₹ 250.00 | 22 Dec 2025 | - | - | Open |
| 100874490 View Details | Others | ₹ 40.00 | 27 Feb 2024 | 20 Aug 2024 | - | Open |
| 100557936 View Details | Others | ₹ 47.57 | 15 Mar 2022 | 03 Dec 2022 | - | Open |
| 100557938 View Details | Others | ₹ 47.57 | 15 Mar 2022 | 03 Dec 2022 | - | Open |
| 100371031 View Details | Sbicap Trustee Company Limited | ₹ 453.40 | 19 Aug 2020 | 18 Jun 2024 | - | 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.