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Daya M.K.Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daya M.K.Developers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 62.08 Cr. The most recent charge was created on 28 Jun 2011 in favour of State Bank Of Mysore for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 35.00 Cr
  • State Bank Of Mysore Basavanagudi Branch : 11.00 Cr
  • Canara Bank : 7.18 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
  • Ksfc : 3.65 Cr
  • Others : 0.25 Cr
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₹62.08 crore

6

State Bank Of Mysore

Satisfaction

11 Jun 2013

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294716 View DetailsState Bank Of Mysore₹ 1.00 28 Jun 2011-11 Jun 2013 Satisfied 10000000.0
10204007 View DetailsState Bank Of Mysore₹ 24.00 06 Feb 2010-11 Jun 2013 Satisfied 240000000.0
80063744 View DetailsCanara Bank₹ 0.09 06 Apr 1996-28 Oct 2011 Satisfied 911000.0
80063536 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 29 Mar 2006-04 Aug 2011 Satisfied 50000000.0
80063163 View DetailsKarntaka Bank Limited₹ 0.25 16 Mar 2000-15 Jul 2011 Satisfied 2500000.0
80063499 View DetailsCanara Bank₹ 3.50 31 Jul 2004-01 Jul 2011 Satisfied 35000000.0
10132358 View DetailsState Bank Of Mysore Basavanagudi Branch₹ 11.00 04 Dec 2008-20 May 2011 Satisfied 110000000.0
10032946 View DetailsState Bank Of Mysore₹ 10.00 27 Nov 200610 Aug 200720 May 2011 Satisfied 100000000.0
80009346 View DetailsCanara Bank₹ 0.09 08 Apr 1996-28 Jul 2006 Satisfied 911000.0
80006596 View DetailsCanara Bank₹ 3.50 31 Jul 2004-23 Jun 2006 Satisfied 35000000.0
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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.