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Ditisha Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ditisha Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.44 M. The largest open charges are held by State Bank Of India, Maharashtra State Financial Corp. and State Bank Of India. The most recent charge was created on 10 Dec 1997 in favour of State Bank Of India for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.38 Cr
  • Maharashtra State Financial Corp. : 0.19 Cr
  • State Bank Of India : 0.07 Cr

₹64.40 lakh

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3

State Bank Of India

Modification

14 Mar 2009

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163636 View DetailsState Bank Of India₹ 1.50 10 Dec 199727 Nov 1999- Open 150000.0
90167083 View DetailsMaharashtra State Financial Corp.₹ 7.00 06 Apr 1997-- Open 700000.0
90163269 View DetailsState Bank Of India₹ 1.50 10 Dec 199527 Nov 1999- Open 150000.0
80024345 View DetailsState Bank Of India₹ 35.00 18 May 199414 Mar 2009- Open 3500000.0
90161127 View DetailsState Bank Of India₹ 3.50 18 May 1994-- Open 350000.0
90162941 View DetailsState Bank Of India₹ 3.50 18 May 199410 Dec 1997- Open 350000.0
90167020 View DetailsMaharashtra State Financial Corp.₹ 12.40 27 Mar 1991-- Open 1240000.0
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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

Verified entity values are shown only after access is granted.

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.