Daya Engineering Works Private Limited - Charges

Every charge - open or closed - that lenders have registered against Daya Engineering Works Private Limited, with the most recent activity a…

1963-03-19 Hyderabad, Telangana Active Unlisted Active Compliant
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DE Daya Engineering Works Private Limited
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Open charges
5
74.04 cr
Closed charges
7
223.80 cr
Total
12
297.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 207.22 cr
2 State Bank Of India 3 27.80 cr
3 Hdfc Bank Limited 1 25.00 cr
4 Idfc Limited 1 25.00 cr
5 Reliance Capital Ltd 2 11.00 cr
6 Axis Bank Limited 1 1.83 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181924 Axis Bank Limited 31 Oct 2025 - - 1.83 cr Open
100979966 Others 03 Sep 2024 - - 1.47 cr Open
100811748 Others 25 Oct 2023 - - 38.75 cr Open
100599759 Hdfc Bank Limited 07 Jul 2022 - - 25.00 cr Open
100455174 State Bank Of India 23 Jun 2021 - 07 Nov 2023 1.80 cr Closed
100403581 Others 30 Dec 2020 - 08 Jun 2023 160.00 cr Closed
100333195 State Bank Of India 03 Apr 2020 - 24 Mar 2021 1.00 cr Closed
100087500 Others 20 Feb 2017 15 Jul 2021 - 7.00 cr Open
10458467 Idfc Limited 08 Nov 2013 - 11 Nov 2016 25.00 cr Closed
10421195 Reliance Capital Ltd 26 Feb 2013 - 16 Aug 2013 3.00 cr Closed
10310073 Reliance Capital Ltd 12 Aug 2011 03 Nov 2011 16 Aug 2013 8.00 cr Closed
90263817 State Bank Of India 26 Oct 1970 25 Feb 2020 16 Oct 2025 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daya Engineering Works Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daya Engineering Works Private Limited (CIN: U00339TG1963PTC126053). 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 Daya Engineering Works 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.