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Access Report

Daya Fluid Flows Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.08 Cr
-

₹ 207.50 lakh

1

City Union Bank Limited

Satisfaction

08 Dec 2021

₹ 37.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10137532 View Details City Union Bank Limited ₹ 125.00 26 Dec 2008 - 08 Dec 2021 Satisfied 12500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10121177 View Details City Union Bank Limited ₹ 10.00 27 Aug 2008 - 08 Dec 2021 Satisfied 1000000.0
10098486 View Details City Union Bank Limited ₹ 37.50 25 Feb 2008 - 08 Dec 2021 Satisfied 3750000.0
10121193 View Details City Union Bank Limited ₹ 35.00 14 Aug 2008 - 20 Jan 2009 Satisfied 3500000.0