Day Lite Industries Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Vasai, Maharashtra (India) Active
Day Lite Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Day Lite Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.10 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Others : 1.78 Cr
- The South Indian Bank Limited : 0.33 Cr
₹1,710.43 lakh
-
3
Axis Bank Limited
Creation
25 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963101 View Details | Axis Bank Limited | ₹ 400.00 | 25 Jul 2024 | - | - | Open |
| 100923132 View Details | Axis Bank Limited | ₹ 1,100.00 | 19 Apr 2024 | 22 Apr 2024 | - | Open |
| 100905058 View Details | Others | ₹ 142.00 | 27 Mar 2024 | - | - | Open |
| 100573751 View Details | Others | ₹ 35.93 | 17 May 2022 | - | - | Open |
| 100495638 View Details | The South Indian Bank Limited | ₹ 32.50 | 11 Oct 2021 | - | - | 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.