Daya Fluid Flows Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Coimbatore, Tamil Nadu (India) Inactive
Daya Fluid Flows Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Fluid Flows Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 26 Dec 2008 in favour of City Union Bank Limited for Rs 1.25 Cr and is closed.
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 |
| 10121177 View Details | City Union Bank Limited | ₹ 10.00 | 27 Aug 2008 | - | 08 Dec 2021 | Satisfied |
| 10098486 View Details | City Union Bank Limited | ₹ 37.50 | 25 Feb 2008 | - | 08 Dec 2021 | Satisfied |
| 10121193 View Details | City Union Bank Limited | ₹ 35.00 | 14 Aug 2008 | - | 20 Jan 2009 | Satisfied |
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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.