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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||