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Dayo Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dayo Technologies (India) Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 9 satisfied charges worth Rs 8.54 Cr. The most recent charge was created on 09 Mar 2023 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr

₹195.00 lakh

₹854.00 lakh

4

Others

Modification

24 Jan 2025

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430405 View DetailsState Bank Of India₹ 90.00 01 May 2013-20 Dec 2017 Satisfied 9000000.0
10094853 View DetailsState Bank Of India₹ 182.00 13 Mar 200811 Oct 201123 Jan 2013 Satisfied 18200000.0
10094851 View DetailsState Bank Of India₹ 140.00 12 Mar 200811 Oct 201123 Jan 2013 Satisfied 14000000.0
10094875 View DetailsState Bank Of India₹ 42.00 12 Mar 200811 Oct 201123 Jan 2013 Satisfied 4200000.0
90096681 View DetailsDena Bank₹ 45.00 27 Sep 2000-14 Oct 2011 Satisfied 4500000.0
90101975 View DetailsDena Bank₹ 45.00 27 Dec 199907 May 200114 Oct 2011 Satisfied 4500000.0
90096966 View DetailsBank Of India₹ 155.00 20 Apr 2005-12 Mar 2008 Satisfied 15500000.0
90100024 View DetailsBank Of India₹ 50.00 07 Apr 2005-12 Mar 2008 Satisfied 5000000.0
90100020 View DetailsBank Of India₹ 105.00 31 Mar 2005-12 Mar 2008 Satisfied 10500000.0
100690444 View DetailsOthers₹ 195.00 09 Mar 202324 Jan 2025- Open 19500000.0
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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

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.