Daya Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Engineering Works Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.04 Cr and 7 satisfied charges worth Rs 223.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Axis Bank Limited for Rs 1.83 Cr and is open.
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 |
| 100455174 View Details | State Bank Of India | ₹ 1.80 | 23 Jun 2021 | - | 07 Nov 2023 | Satisfied |
| 100403581 View Details | Others | ₹ 160.00 | 30 Dec 2020 | - | 08 Jun 2023 | Satisfied |
| 100333195 View Details | State Bank Of India | ₹ 1.00 | 03 Apr 2020 | - | 24 Mar 2021 | Satisfied |
| 10458467 View Details | Idfc Limited | ₹ 25.00 | 08 Nov 2013 | - | 11 Nov 2016 | Satisfied |
| 10421195 View Details | Reliance Capital Ltd | ₹ 3.00 | 26 Feb 2013 | - | 16 Aug 2013 | Satisfied |
| 10310073 View Details | Reliance Capital Ltd | ₹ 8.00 | 12 Aug 2011 | 03 Nov 2011 | 16 Aug 2013 | Satisfied |
| 101181924 View Details | Axis Bank Limited | ₹ 1.83 | 31 Oct 2025 | - | - | Open |
| 100979966 View Details | Others | ₹ 1.47 | 03 Sep 2024 | - | - | Open |
| 100811748 View Details | Others | ₹ 38.75 | 25 Oct 2023 | - | - | 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.