Daya Engineering Works Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.22 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 25.00 Cr
₹ 97.22 crore
₹ 198.80 crore
5;
Others
Creation
03 Sep 2024
₹ 1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100455174 View Details | State Bank Of India | ₹ 1.80 | 23 Jun 2021 | - | 07 Nov 2023 | Satisfied | |
 | |||||||
| 100403581 View Details | Others | ₹ 160.00 | 30 Dec 2020 | - | 08 Jun 2023 | Satisfied | |
| 100333195 View Details | State Bank Of India | ₹ 1.00 | 03 Apr 2020 | - | 24 Mar 2021 | Satisfied | |
| 10458467 View Details | Idfc Limited | ₹ 25.00 | 08 Nov 2013 | - | 11 Nov 2016 | Satisfied | |
| 10421195 View Details | Reliance Capital Ltd | ₹ 3.00 | 26 Feb 2013 | - | 16 Aug 2013 | Satisfied | |
| 10310073 View Details | Reliance Capital Ltd | ₹ 8.00 | 12 Aug 2011 | 03 Nov 2011 | 16 Aug 2013 | Satisfied | |
| 100979966 View Details | Others | ₹ 1.47 | 03 Sep 2024 | - | - | Open | |
| 100811748 View Details | Others | ₹ 38.75 | 25 Oct 2023 | - | - | Open | |
| 100599759 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Jul 2022 | - | - | Open | |
| 100087500 View Details | Others | ₹ 7.00 | 20 Feb 2017 | 15 Jul 2021 | - | Open | |
