Dayal Opticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Opticals Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.13 Cr and 1 satisfied charge worth Rs 2.01 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.60 Cr
- Others : 4.07 Cr
- Kotak Mahindra Bank Limited : 2.95 Cr
- Icici Bank Limited : 1.92 Cr
- Hdfc Bank Limited : 1.15 Cr
- Others : 0.44 Cr
₹1,512.52 lakh
₹200.68 lakh
7
State Bank Of India
Creation
21 Jun 2025
₹31.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363183 View Details | Indiabulls Housing Finance Limited | ₹ 200.68 | 26 May 2012 | - | 01 Jul 2013 | Satisfied |
| 101146043 View Details | Hdfc Bank Limited | ₹ 31.44 | 21 Jun 2025 | - | - | Open |
| 100755621 View Details | Hdfc Bank Limited | ₹ 66.00 | 22 May 2023 | - | - | Open |
| 100466258 View Details | Hdfc Bank Limited | ₹ 17.44 | 03 Jul 2021 | - | - | Open |
| 100278438 View Details | Others | ₹ 206.77 | 31 Jul 2019 | 25 Jun 2020 | - | Open |
| 100177871 View Details | Others | ₹ 125.00 | 29 Apr 2018 | - | - | Open |
| 100126744 View Details | Others | ₹ 75.00 | 28 Sep 2017 | - | - | Open |
| 10528940 View Details | Kotak Mahindra Bank Limited | ₹ 280.00 | 15 Sep 2014 | 07 Oct 2015 | - | Open |
| 10433869 View Details | Icici Bank Limited | ₹ 192.00 | 12 Jun 2013 | - | - | Open |
| 10348482 View Details | State Bank Of India | ₹ 100.00 | 05 Mar 2012 | - | - | 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.