Daya Worldwide Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.98 Cr
- Others : 3.45 Cr
₹ 943.24 lakh
₹ 1,165.86 lakh
2
Hdfc Bank Limited
Modification
06 Jun 2025
₹ 559.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100926432 View Details | Others | ₹ 395.00 | 24 May 2024 | - | 15 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100616932 View Details | Others | ₹ 310.00 | 24 Jun 2022 | 14 Nov 2022 | 07 May 2024 | Satisfied | |||||
| 100616915 View Details | Others | ₹ 18.53 | 24 Jun 2022 | 14 Nov 2022 | 04 Dec 2023 | Satisfied | |||||
| 100419312 View Details | Others | ₹ 175.00 | 23 Jun 2020 | - | 29 Jul 2023 | Satisfied | |||||
| 100196581 View Details | Others | ₹ 91.35 | 26 May 2018 | - | 03 Jun 2020 | Satisfied | |||||
| 100196582 View Details | Others | ₹ 36.54 | 26 May 2018 | - | 03 Jun 2020 | Satisfied | |||||
| 100094698 View Details | Others | ₹ 139.44 | 28 Feb 2017 | 26 May 2018 | 03 Jun 2020 | Satisfied | |||||
| 101112914 View Details | Hdfc Bank Limited | ₹ 11.00 | 02 Jun 2025 | - | - | Open | |||||
| 101071859 View Details | Hdfc Bank Limited | ₹ 559.23 | 12 Mar 2025 | 06 Jun 2025 | - | Open | |||||
| 100886869 View Details | Hdfc Bank Limited | ₹ 21.11 | 17 Feb 2024 | - | - | Open | |||||