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Access Report

Daya Distribution And Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.92 Cr

₹ 13.92 crore

₹ 3.30 crore

1

Others

Modification

06 Sep 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100971108 View Details Others ₹ 1.50 03 Sep 2024 - 15 May 2025 Satisfied 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100839659 View Details Others ₹ 0.90 15 Dec 2023 - 15 May 2025 Satisfied 9000000.0
100782298 View Details Others ₹ 0.90 29 Aug 2023 - 15 May 2025 Satisfied 9000000.0
101125391 View Details Others ₹ 1.32 17 Jul 2025 - - Open 13200000.0
100651301 View Details Others ₹ 0.10 02 Dec 2022 - - Open 1000000.0
100582242 View Details Others ₹ 12.50 01 Jun 2022 06 Sep 2025 - Open 125000000.0