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Disha Realcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Disha Realcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.98 Cr. The most recent charge was created on 12 Oct 2020 for Rs 9.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.98 Cr
-

₹12.98 crore

1

Others

Satisfaction

18 Apr 2022

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382074 View DetailsOthers₹ 0.98 12 Oct 2020-18 Apr 2022 Satisfied 9800000.0
100324419 View DetailsOthers₹ 12.00 06 Feb 2020-24 Sep 2021 Satisfied 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.