Daya Engineering Works (Sleeper) Limited - Charges

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

1982-05-22 Chatra, Jharkhand Active Unlisted Active Compliant
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DE Daya Engineering Works (Sleeper) Limited
Open charges
1
10.00 cr
Closed charges
7
69.65 cr
Total
8
79.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank(Lead Bank) 3 52.60 cr
2 Industrial Development Bank Of India 1 10.00 cr
3 Ifci Limited 1 10.00 cr
4 Punjab National Bank 1 2.95 cr
5 Indian Overseas Bank 1 2.15 cr
6 Central Bank Of India 1 1.95 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10109369 Central Bank Of India 29 May 2008 24 Feb 2010 01 Nov 2018 1.95 cr Closed
10096481 Punjab National Bank 25 Mar 2008 31 Dec 2008 06 Oct 2009 2.95 cr Closed
10097544 Indian Overseas Bank(Lead Bank) 13 Feb 2008 - 18 Oct 2019 13.00 cr Closed
10055556 Indian Overseas Bank 20 Apr 2007 13 Feb 2008 18 Oct 2019 2.15 cr Closed
80014400 Indian Overseas Bank(Lead Bank) 19 Feb 2001 13 Feb 2008 18 Oct 2019 32.50 cr Closed
80014398 Indian Overseas Bank(Lead Bank) 14 Dec 2000 13 Feb 2008 18 Oct 2019 7.10 cr Closed
80014389 Industrial Development Bank Of India 09 Dec 1999 - 21 Aug 2007 10.00 cr Closed
80014386 Ifci Limited 03 Dec 1999 - - 10.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daya Engineering Works (Sleeper) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daya Engineering Works (Sleeper) Limited (CIN: U27102JH1982PLC001652). 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 (Sleeper) 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.