Daya Laminates Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Laminates Private Limited. has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.85 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.85 Cr
- Others : 2.00 Cr
₹785.00 lakh
₹1,500.00 lakh
3
Others
Satisfaction
10 Feb 2026
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661066 View Details | Others | ₹ 1,300.00 | 31 Dec 2022 | 21 Sep 2024 | 10 Feb 2026 | Satisfied |
| 10511873 View Details | Punjab National Bank | ₹ 200.00 | 04 Jun 2014 | - | 24 Jun 2019 | Satisfied |
| 101250626 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Dec 2025 | - | - | Open |
| 101234072 View Details | Hdfc Bank Limited | ₹ 450.00 | 23 Dec 2025 | - | - | Open |
| 101014406 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Sep 2024 | - | - | Open |
| 100675677 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 Oct 2022 | - | - | Open |
| 100511137 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Oct 2021 | - | - | Open |
| 100266009 View Details | Others | ₹ 200.00 | 28 May 2019 | - | - | 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.