Daya Decorative Laminates Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Daya Decorative Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Decorative Laminates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.38 Cr and 1 satisfied charge worth Rs 14.50 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Dec 2025 in favour of Hdfc Bank Limited for Rs 21.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.08 Cr
- Sidbi : 5.30 Cr
₹26.38 crore
₹14.50 crore
3
Hdfc Bank Limited
Modification
30 May 2026
₹21.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661063 View Details | Others | ₹ 14.50 | 31 Dec 2022 | 23 Sep 2024 | 10 Feb 2026 | Satisfied |
| 101234116 View Details | Hdfc Bank Limited | ₹ 21.08 | 23 Dec 2025 | 30 May 2026 | - | Open |
| 100918149 View Details | Sidbi | ₹ 1.45 | 08 May 2024 | - | - | Open |
| 100350176 View Details | Sidbi | ₹ 3.85 | 24 Jun 2020 | 25 Nov 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.