Last Updated:

Dayalu Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dayalu Engineering Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.47 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Feb 2025 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.48 Cr
  • Others : 0.47 Cr

₹94.71 lakh

-

2

Others

Creation

24 Feb 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061133 View DetailsCanara Bank₹ 10.00 24 Feb 2025-- Open 1000000.0
100980109 View DetailsCanara Bank₹ 15.00 14 Aug 2024-- Open 1500000.0
100882532 View DetailsCanara Bank₹ 5.40 02 Mar 2024-- Open 540000.0
100410192 View DetailsCanara Bank₹ 4.10 13 Jan 2021-- Open 410000.0
100341951 View DetailsCanara Bank₹ 3.00 11 Jun 2020-- Open 300000.0
100339741 View DetailsCanara Bank₹ 3.00 30 May 2020-- Open 300000.0
100317082 View DetailsCanara Bank₹ 7.21 14 Oct 2019-- Open 721000.0
100101654 View DetailsOthers₹ 47.00 23 May 2017-- Open 4700000.0
Premium access

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.