Daynil Group Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daynil Group Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Aug 2024 for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
- Others : 0.12 Cr
₹52.15 lakh
-
2
Hdfc Bank Limited
Creation
18 Aug 2024
₹12.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970493 View Details | Others | ₹ 12.15 | 18 Aug 2024 | - | - | Open |
| 100801471 View Details | Hdfc Bank Limited | ₹ 40.00 | 15 Jul 2023 | - | - | 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.