Daystar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daystar Enterprises Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 140.52 Cr and 29 satisfied charges worth Rs 123.69 Cr. The largest open charges are held by Indusind Bank Limited and Yes Bank Limited. The most recent charge was created on 18 May 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 79.82 Cr
- Indusind Bank Limited : 43.70 Cr
- Yes Bank Limited : 17.00 Cr
₹140.52 crore
₹123.69 crore
6
Others
Satisfaction
25 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396226 View Details | Yes Bank Limited | ₹ 17.86 | 25 Nov 2020 | - | 25 Sep 2025 | Satisfied |
| 100266783 View Details | Yes Bank Limited | ₹ 3.00 | 28 Mar 2019 | - | 25 Sep 2025 | Satisfied |
| 100243378 View Details | Yes Bank Limited | ₹ 15.00 | 24 Jan 2019 | - | 25 Sep 2025 | Satisfied |
| 10148629 View Details | Union Bank Of India | ₹ 2.00 | 30 Jan 2009 | 06 Mar 2012 | 06 May 2024 | Satisfied |
| 10390074 View Details | Union Bank Of India | ₹ 6.00 | 09 Nov 2012 | - | 19 Jan 2018 | Satisfied |
| 10390072 View Details | Union Bank Of India | ₹ 6.00 | 08 Nov 2012 | - | 19 Jan 2018 | Satisfied |
| 10345581 View Details | Standard Chartered Bank | ₹ 8.50 | 19 Mar 2012 | - | 05 Dec 2017 | Satisfied |
| 10263476 View Details | Union Bank Of India | ₹ 5.20 | 22 Dec 2010 | - | 05 Mar 2012 | Satisfied |
| 10160702 View Details | Union Bank Of India | ₹ 0.50 | 02 May 2009 | 21 Dec 2010 | 05 Mar 2012 | Satisfied |
| 90232757 View Details | Union Bank Of India | ₹ 2.00 | 24 Dec 1999 | 26 Oct 2005 | 05 Mar 2012 | Satisfied |
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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.