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Dayin Dayout Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dayin Dayout Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.32 Cr and 1 satisfied charge worth Rs 2.48 Cr. The most recent charge was created on 26 Nov 2024 for Rs 9.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr

₹132.32 lakh

₹248.10 lakh

1

Others

Creation

26 Nov 2024

₹94.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107775 View DetailsOthers₹ 248.10 12 May 201703 Jul 201706 Nov 2024 Satisfied 24810000.0
101023075 View DetailsOthers₹ 94.00 26 Nov 2024-- Open 9400000.0
101010679 View DetailsOthers₹ 38.32 06 Nov 2024-- Open 3832000.0
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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

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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.