Daya Lubricants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Lubricants Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.23 Cr and 20 satisfied charges worth Rs 5.54 Cr. The most recent charge was created on 21 Nov 2023 for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.23 Cr
₹523.25 lakh
₹553.64 lakh
8
Others
Modification
28 May 2024
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060853 View Details | Indian Bank | ₹ 300.00 | 08 Jun 2007 | 08 Jul 2014 | 25 Apr 2024 | Satisfied |
| 10059960 View Details | Indian Bank | ₹ 140.00 | 07 Jun 2007 | - | 25 Apr 2024 | Satisfied |
| 10172051 View Details | Indian Bank | ₹ 7.33 | 27 Jul 2009 | - | 18 Jun 2021 | Satisfied |
| 90236150 View Details | Sangh Urban Co-Op Bank Ltd. | ₹ 15.00 | 18 Mar 2002 | - | 30 Jun 2008 | Satisfied |
| 90234630 View Details | Sangli Urban Co-Op Bank Ltd. | ₹ 31.00 | 17 Feb 2000 | - | 30 Jun 2008 | Satisfied |
| 80046832 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 19.50 | 29 Jul 1997 | - | 30 Jun 2008 | Satisfied |
| 90233850 View Details | Sangli Urban Co-Op Bank Ltd. | ₹ 0.74 | 11 Aug 1992 | - | 30 Jun 2008 | Satisfied |
| 80046818 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 15.45 | 20 Jul 1989 | - | 30 Jun 2008 | Satisfied |
| 90233550 View Details | Sangli Urban Co-Op Bank Ltd. | ₹ 1.50 | 03 Feb 1989 | - | 30 Jun 2008 | Satisfied |
| 80046817 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 4.50 | 17 Mar 1988 | - | 30 Jun 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.