Daya Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daya Worldwide Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.29 Cr and 8 satisfied charges worth Rs 15.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.29 Cr
₹1,429.49 lakh
₹1,510.86 lakh
2
Hdfc Bank Limited
Modification
13 Apr 2026
₹1,390.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820527 View Details | Others | ₹ 345.00 | 30 Oct 2023 | 30 Nov 2023 | 07 Nov 2025 | Satisfied |
| 100926432 View Details | Others | ₹ 395.00 | 24 May 2024 | - | 15 Jan 2025 | Satisfied |
| 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 | ₹ 1,390.48 | 12 Mar 2025 | 13 Apr 2026 | - | Open |
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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.