Daya Rayons Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||