Daya Chand Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Chand Engineering Industries Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.34 Cr and 13 satisfied charges worth Rs 14.04 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Sidbi : 1.34 Cr
₹8.34 crore
₹14.04 crore
5
Hdfc Bank Limited
Modification
24 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547313 View Details | Others | ₹ 5.00 | 15 Mar 2022 | 29 Jun 2024 | 16 Dec 2024 | Satisfied |
| 100354813 View Details | Sidbi | ₹ 0.19 | 15 Jul 2020 | - | 26 Nov 2024 | Satisfied |
| 100233819 View Details | Others | ₹ 0.84 | 03 Jan 2019 | - | 12 Apr 2024 | Satisfied |
| 100214855 View Details | Hdfc Bank Limited | ₹ 0.08 | 24 Jul 2018 | - | 10 Aug 2023 | Satisfied |
| 100058876 View Details | Sidbi | ₹ 0.63 | 24 Oct 2016 | 25 Sep 2017 | 01 May 2023 | Satisfied |
| 100275261 View Details | Others | ₹ 0.06 | 27 May 2019 | - | 15 Jun 2022 | Satisfied |
| 100113042 View Details | Hdfc Bank Limited | ₹ 3.48 | 08 Jun 2017 | 07 Oct 2021 | 29 Apr 2022 | Satisfied |
| 10479801 View Details | Punjab National Bank | ₹ 0.20 | 30 Jan 2014 | - | 29 Jun 2017 | Satisfied |
| 10403047 View Details | Punjab National Bank | ₹ 1.52 | 14 Jan 2013 | 11 Jun 2013 | 21 Jun 2017 | Satisfied |
| 10183838 View Details | Small Industries Development Bank Of India | ₹ 0.65 | 15 Sep 2009 | - | 23 Nov 2016 | Satisfied |
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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.