Disha Security And Manpower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disha Security And Manpower Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.29 Cr and 6 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.29 Cr
- Yes Bank Limited : 4.00 Cr
₹828.75 lakh
₹110.95 lakh
3
Yes Bank Limited
Satisfaction
07 Oct 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056780 View Details | Others | ₹ 70.00 | 07 Jun 2007 | 29 Dec 2020 | 07 Oct 2025 | Satisfied |
| 100204603 View Details | Others | ₹ 13.95 | 13 Sep 2018 | - | 05 Mar 2019 | Satisfied |
| 10523777 View Details | Union Bank Of India | ₹ 7.00 | 11 Sep 2014 | - | 05 Mar 2019 | Satisfied |
| 10283029 View Details | Union Bank Of India | ₹ 10.00 | 04 Apr 2011 | - | 27 Mar 2018 | Satisfied |
| 10182207 View Details | Union Bank Of India | ₹ 6.00 | 15 Oct 2009 | - | 27 Mar 2018 | Satisfied |
| 10147207 View Details | Union Bank Of India | ₹ 4.00 | 20 Feb 2009 | - | 27 Mar 2018 | Satisfied |
| 101126109 View Details | Others | ₹ 400.00 | 04 Jul 2025 | - | - | Open |
| 100713341 View Details | Yes Bank Limited | ₹ 400.00 | 02 Feb 2023 | 15 Sep 2023 | - | Open |
| 100203891 View Details | Others | ₹ 9.25 | 13 Sep 2018 | - | - | Open |
| 100163798 View Details | Others | ₹ 19.50 | 27 Nov 2017 | 27 Nov 2017 | - | 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.