Dayal Lumbers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Karnal, Haryana (India) Active
Dayal Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Lumbers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.48 Cr and 1 satisfied charge worth Rs 9.56 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.28 Cr
- State Bank Of India : 0.20 Cr
₹2,348.00 lakh
₹956.00 lakh
2
Hdfc Bank Limited
Modification
06 Feb 2025
₹2,225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300398 View Details | State Bank Of India | ₹ 956.00 | 25 Jul 2011 | 06 Dec 2015 | 02 Jan 2019 | Satisfied |
| 100800033 View Details | Hdfc Bank Limited | ₹ 83.00 | 17 Aug 2023 | - | - | Open |
| 100733848 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Apr 2023 | - | - | Open |
| 100215603 View Details | Hdfc Bank Limited | ₹ 2,225.00 | 31 Jul 2018 | 06 Feb 2025 | - | Open |
| 100138188 View Details | State Bank Of India | ₹ 20.00 | 09 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.