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Daya Laminates Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹ 1,610.00 lakh

₹ 200.00 lakh

3

Others

Creation

29 Sep 2024

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511873 View Details Punjab National Bank 200.00 04 Jun 2014 - 24 Jun 2019 Satisfied 20000000.0
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
101014406 View Details Hdfc Bank Limited 20.00 29 Sep 2024 - - Open 2000000.0
100661066 View Details Others 1,300.00 31 Dec 2022 21 Sep 2024 - Open 130000000.0
100675677 View Details Hdfc Bank Limited 60.00 30 Oct 2022 - - Open 6000000.0
100511137 View Details Hdfc Bank Limited 30.00 19 Oct 2021 - - Open 3000000.0
100266009 View Details Others 200.00 28 May 2019 - - Open 20000000.0