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Dayal Hitech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dayal Hitech Engineers Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.50 Cr and 13 satisfied charges worth Rs 26.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jul 2025 in favour of Bank Of India for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.48 Cr
  • Others : 1.01 Cr

₹17.50 crore

₹26.55 crore

6

Bank Of India

Creation

03 Jul 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457558 View DetailsAxis Bank Limited₹ 0.19 17 Jun 2021-29 May 2024 Satisfied 1852814.0
100435959 View DetailsAxis Bank Limited₹ 0.38 09 Apr 2021-22 Feb 2024 Satisfied 3760528.0
100216142 View DetailsBank Of India₹ 7.50 20 Apr 2018-20 Jan 2024 Satisfied 75000000.0
100352958 View DetailsAxis Bank Limited₹ 0.23 14 Jul 2020-09 Aug 2023 Satisfied 2334327.0
100352971 View DetailsAxis Bank Limited₹ 0.46 14 Jul 2020-09 Aug 2023 Satisfied 4556112.0
100352960 View DetailsAxis Bank Limited₹ 0.35 14 Jul 2020-09 Aug 2023 Satisfied 3460317.0
100689212 View DetailsOthers₹ 15.00 25 Jan 2023-28 Jun 2023 Satisfied 150000000.0
100136469 View DetailsBank Of India₹ 0.84 30 Mar 2017-09 Dec 2022 Satisfied 8400000.0
10217337 View DetailsBank Of India Retail Hub₹ 0.08 19 Mar 2010-19 Oct 2022 Satisfied 778000.0
10217342 View DetailsBank Of Indai Kanakarbagh₹ 0.15 19 Mar 2010-19 Oct 2022 Satisfied 1500000.0
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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

Verified entity values are shown only after access is granted.

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.