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Daya Inder Autos Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daya Inder Autos Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.75 M. The most recent charge was created on 16 Oct 2003 in favour of Central Bank Of India for Rs 2.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.38 Cr

₹37.50 lakh

₹37.50 lakh

1

Central Bank Of India

Satisfaction

21 Feb 2025

₹22.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058270 View DetailsCentral Bank Of India₹ 22.50 16 Oct 2003-21 Feb 2025 Satisfied 2250000.0
90057834 View DetailsCentral Bank Of India₹ 15.00 08 Aug 2002-21 Feb 2025 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.