Dayma Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayma Infotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.23 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.23 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹522.77 lakh
-
2
Hdfc Bank Limited
Creation
26 Jul 2024
₹7.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955949 View Details | Hdfc Bank Limited | ₹ 7.05 | 26 Jul 2024 | - | - | Open |
| 100559141 View Details | Hdfc Bank Limited | ₹ 315.72 | 25 Mar 2022 | 10 Mar 2024 | - | Open |
| 100256280 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 27 Feb 2019 | 17 Mar 2022 | - | 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.