Dali And Samir Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dali And Samir Engineering Private Limited, with the most recent activi…

1979-09-13 Pune, Maharashtra Active Unlisted Active Compliant
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DA Dali And Samir Engineering Private Limited
Open charges
2
38.29 cr
Closed charges
7
39.01 cr
Total
9
77.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 25.50 cr
2 State Bank Of India 1 24.50 cr
3 Yes Bank Limited 1 13.79 cr
4 Syndicate Bank 4 13.43 cr
5 Maharashtra State Financial Corporation 2 7.88 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100389057 State Bank Of India 31 Oct 2020 27 Mar 2021 - 24.50 cr Open
100169156 Yes Bank Limited 04 Dec 2017 15 Nov 2022 - 13.79 cr Open
10340145 Syndicate Bank 02 Mar 2012 - 27 Jan 2021 2.80 cr Closed
10069095 Syndicate Bank 07 May 2007 12 Oct 2009 27 Jan 2021 2.37 cr Closed
10033764 Syndicate Bank 04 Dec 2006 12 Oct 2009 02 Sep 2013 4.13 cr Closed
10070578 Syndicate Bank 06 Oct 2006 23 Mar 2009 02 Sep 2013 4.13 cr Closed
90089386 Others 22 Mar 1988 09 Sep 2016 27 Jan 2021 25.50 cr Closed
90082327 Maharashtra State Financial Corporation 29 Jan 1988 - 31 May 1996 6.50 Lakh Closed
90083329 Maharashtra State Financial Corporation 05 Mar 1983 - 31 May 1996 1.38 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dali And Samir Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dali And Samir Engineering Private Limited (CIN: U29299MH1979PTC021672). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dali And Samir Engineering Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.