Disha Power Systems Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Maharashtra (India) Active
Disha Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Power Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M. The largest open charges are held by Bharat Sahakari Bank Ltd. and Thane Bharat Sahakari Bank Ltd.. The most recent charge was created on 01 Sep 1999 in favour of Thane Bharat Sahakari Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Sahakari Bank Ltd. : 0.10 Cr
- Thane Bharat Sahakari Bank Ltd. : 0.05 Cr
₹15.00 lakh
-
2
Bharat Sahakari Bank Ltd.
Modification
24 May 2000
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361066 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 5.00 | 01 Sep 1999 | - | - | Open |
| 90361008 View Details | Bharat Sahakari Bank Ltd. | ₹ 10.00 | 21 Dec 1998 | 24 May 2000 | - | 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.