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Daga Power Systems & Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Daga Power Systems & Engineers Private Limited has 22 charges registered with the Registrar of Companies: 19 open charges worth Rs 54.62 Cr and 3 satisfied charges worth Rs 13.88 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 2.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.63 Cr
  • Axis Bank Limited : 10.77 Cr
  • Kotak Mahindra Bank Limited : 0.22 Cr

₹54.62 crore

₹13.88 crore

4

Others

Creation

24 Sep 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336951 View DetailsVijaya Bank₹ 12.02 06 Feb 201219 Apr 201705 Dec 2018 Satisfied 120183702.46
10261453 View DetailsVijaya Bank₹ 0.34 21 Dec 2010-05 Dec 2018 Satisfied 3390000.0
10012320 View DetailsVijaya Bank₹ 1.52 10 Jul 200629 Dec 201005 Dec 2018 Satisfied 15200000.0
101163793 View DetailsAxis Bank Limited₹ 0.22 24 Sep 2025-- Open 2229492.0
101140978 View DetailsAxis Bank Limited₹ 0.68 30 Jul 2025-- Open 6764940.0
101096364 View DetailsOthers₹ 0.69 29 Apr 2025-- Open 6900000.0
100912489 View DetailsAxis Bank Limited₹ 0.19 01 Feb 2024-- Open 1923000.0
100856141 View DetailsAxis Bank Limited₹ 1.10 03 Nov 2023-- Open 10985800.0
100821099 View DetailsAxis Bank Limited₹ 1.13 03 Oct 2023-- Open 11257500.0
100820707 View DetailsAxis Bank Limited₹ 0.66 15 Sep 2023-- Open 6555000.0
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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.