Daya Distribution And Technologies Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New Delhi, Delhi (India) Active
Daya Distribution And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Distribution And Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.92 Cr and 3 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 17 Jul 2025 for Rs 1.32 Cr and is open.
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 |
| 100839659 View Details | Others | ₹ 0.90 | 15 Dec 2023 | - | 15 May 2025 | Satisfied |
| 100782298 View Details | Others | ₹ 0.90 | 29 Aug 2023 | - | 15 May 2025 | Satisfied |
| 101125391 View Details | Others | ₹ 1.32 | 17 Jul 2025 | - | - | Open |
| 100651301 View Details | Others | ₹ 0.10 | 02 Dec 2022 | - | - | Open |
| 100582242 View Details | Others | ₹ 12.50 | 01 Jun 2022 | 06 Sep 2025 | - | 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.