Daya Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Rayons Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.01 Cr and 10 satisfied charges worth Rs 23.88 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 31 Aug 2023 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Axis Bank Limited : 6.00 Cr
- Bank Of Baroda : 0.01 Cr
₹1,800.50 lakh
₹2,388.26 lakh
8
Ing Vysya Bank Limited
Modification
30 Oct 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493080 View Details | State Bank Of India | ₹ 673.00 | 26 Feb 2014 | 17 Sep 2022 | 21 Sep 2023 | Satisfied |
| 10203678 View Details | Ing Vysya Bank Limited | ₹ 55.00 | 08 Jan 2010 | - | 12 Jul 2014 | Satisfied |
| 10161252 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 29 May 2009 | 29 Oct 2012 | 12 Jul 2014 | Satisfied |
| 80015296 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 24 Jan 2006 | 29 May 2009 | 12 Jul 2014 | Satisfied |
| 90101098 View Details | Ing Vysya Bank Limited | ₹ 902.17 | 26 Apr 2005 | 27 Oct 2012 | 12 Jul 2014 | Satisfied |
| 80015294 View Details | Ing Vysya Bank Ltd | ₹ 20.00 | 01 Aug 2002 | - | 12 Jul 2014 | Satisfied |
| 80015290 View Details | Ing Vysya Bank Limited | ₹ 14.75 | 11 Sep 2000 | - | 12 Jul 2014 | Satisfied |
| 90099110 View Details | The Vysya Bank Ltd. | ₹ 12.00 | 13 Jan 2000 | 23 Jul 2002 | 12 Jul 2014 | Satisfied |
| 90096880 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 23 Jan 2004 | 16 Aug 2005 | 17 Jan 2014 | Satisfied |
| 90102721 View Details | Oriental Bank Of Commerce | ₹ 311.34 | 23 Jan 2004 | 27 Feb 2006 | 17 Jan 2014 | Satisfied |
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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.