Daya Laminates Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Daya Laminates Private Limited., with the most recent activity at the t…

2007-05-25 New Delhi, Delhi Active Unlisted Active Compliant
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DL Daya Laminates Private Limited.
Open charges
5
16.10 cr
Closed charges
1
2.00 cr
Total
6
18.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 15.00 cr
2 Punjab National Bank 1 2.00 cr
3 Hdfc Bank Limited 3 1.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101014406 Hdfc Bank Limited 29 Sep 2024 - - 20.00 Lakh Open
100661066 Others 31 Dec 2022 21 Sep 2024 - 13.00 cr Open
100675677 Hdfc Bank Limited 30 Oct 2022 - - 60.00 Lakh Open
100511137 Hdfc Bank Limited 19 Oct 2021 - - 30.00 Lakh Open
100266009 Others 28 May 2019 - - 2.00 cr Open
10511873 Punjab National Bank 04 Jun 2014 - 24 Jun 2019 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daya Laminates Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daya Laminates Private Limited. (CIN: U20232DL2007PTC163393). 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 Laminates 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.