Daya Engineering Works (Sleeper) Limited - Loans (Charges)
Founded in 1982 and headquartered in Jharkhand, India.
1982 Chatra, Jharkhand (India) Active
Daya Engineering Works (Sleeper) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Engineering Works (Sleeper) Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 69.65 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 29 May 2008 in favour of Central Bank Of India for Rs 1.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 10.00 Cr
₹10.00 crore
₹69.65 crore
6
Indian Overseas Bank(Lead Bank)
Satisfaction
18 Oct 2019
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097544 View Details | Indian Overseas Bank(Lead Bank) | ₹ 13.00 | 13 Feb 2008 | - | 18 Oct 2019 | Satisfied |
| 10055556 View Details | Indian Overseas Bank | ₹ 2.15 | 20 Apr 2007 | 13 Feb 2008 | 18 Oct 2019 | Satisfied |
| 80014400 View Details | Indian Overseas Bank(Lead Bank) | ₹ 32.50 | 19 Feb 2001 | 13 Feb 2008 | 18 Oct 2019 | Satisfied |
| 80014398 View Details | Indian Overseas Bank(Lead Bank) | ₹ 7.10 | 14 Dec 2000 | 13 Feb 2008 | 18 Oct 2019 | Satisfied |
| 10109369 View Details | Central Bank Of India | ₹ 1.95 | 29 May 2008 | 24 Feb 2010 | 01 Nov 2018 | Satisfied |
| 10096481 View Details | Punjab National Bank | ₹ 2.95 | 25 Mar 2008 | 31 Dec 2008 | 06 Oct 2009 | Satisfied |
| 80014389 View Details | Industrial Development Bank Of India | ₹ 10.00 | 09 Dec 1999 | - | 21 Aug 2007 | Satisfied |
| 80014386 View Details | Ifci Limited | ₹ 10.00 | 03 Dec 1999 | - | - | 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.