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Daya Concretes Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.10 Cr

₹1.10 crore

₹3.60 crore

2

Axis Bank Ltd.

Satisfaction

05 Aug 2025

₹3.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10009477 View Details Axis Bank Ltd. 3.05 12 Jun 2006 25 Sep 2009 05 Aug 2025 Satisfied 30500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90264196 View Details State Bank Of India 0.55 29 Jan 1996 19 Sep 2005 10 Oct 2006 Satisfied 5500000.0
90264198 View Details State Bank Of India 0.55 07 Apr 1996 07 Apr 1996 - Open 5500000.0
90263893 View Details State Bank Of India 0.55 29 Jan 1996 07 Apr 1996 - Open 5500000.0