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Daya Engineering Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.22 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Axis Bank Limited : 1.83 Cr

₹74.04 crore

₹223.80 crore

6

Others

Creation

31 Oct 2025

₹1.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90263817 View Details State Bank Of India 25.00 26 Oct 1970 25 Feb 2020 16 Oct 2025 Satisfied 250000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100455174 View Details State Bank Of India 1.80 23 Jun 2021 - 07 Nov 2023 Satisfied 18000000.0
100403581 View Details Others 160.00 30 Dec 2020 - 08 Jun 2023 Satisfied 1600000000.0
100333195 View Details State Bank Of India 1.00 03 Apr 2020 - 24 Mar 2021 Satisfied 10000000.0
10458467 View Details Idfc Limited 25.00 08 Nov 2013 - 11 Nov 2016 Satisfied 250000000.0
10421195 View Details Reliance Capital Ltd 3.00 26 Feb 2013 - 16 Aug 2013 Satisfied 30000000.0
10310073 View Details Reliance Capital Ltd 8.00 12 Aug 2011 03 Nov 2011 16 Aug 2013 Satisfied 80000000.0
101181924 View Details Axis Bank Limited 1.83 31 Oct 2025 - - Open 18270000.0
100979966 View Details Others 1.47 03 Sep 2024 - - Open 14672000.0
100811748 View Details Others 38.75 25 Oct 2023 - - Open 387500000.0