Daks India Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daks India Industries Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 137.42 Cr and 2 satisfied charges worth Rs 53.54 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Yes Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 73.65 Cr
- Others : 62.05 Cr
- Hdfc Bank Limited : 1.30 Cr
- Axis Bank Limited : 0.42 Cr
₹137.42 crore
₹53.54 crore
4
Yes Bank Limited
Creation
29 Jan 2026
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166018 View Details | Yes Bank Limited | ₹ 51.34 | 06 Dec 2017 | 14 Jun 2024 | 20 Jun 2025 | Satisfied |
| 100586102 View Details | Yes Bank Limited | ₹ 2.20 | 23 Jun 2022 | - | 24 Mar 2023 | Satisfied |
| 101227199 View Details | Yes Bank Limited | ₹ 3.25 | 29 Jan 2026 | - | - | Open |
| 101230142 View Details | Others | ₹ 4.55 | 12 Jan 2026 | - | - | Open |
| 101205168 View Details | Others | ₹ 7.50 | 05 Dec 2025 | - | - | Open |
| 101097996 View Details | Others | ₹ 10.00 | 29 Apr 2025 | - | - | Open |
| 101058680 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Feb 2025 | - | - | Open |
| 100818536 View Details | Yes Bank Limited | ₹ 6.00 | 17 Nov 2023 | - | - | Open |
| 100830626 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Oct 2023 | - | - | Open |
| 100755532 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 May 2023 | - | - | 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.