Daya Lubricants Private Limited - Charges

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

1969-08-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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DL Daya Lubricants Private Limited
Open charges
2
5.23 cr
Closed charges
20
5.54 cr
Total
22
10.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.23 cr
2 Indian Bank 3 4.47 cr
3 Sangli Urban Co-Op Bank Ltd. 6 45.80 Lakh
4 Sangli Urban Co-Operative Bank Limited 3 39.45 Lakh
5 Sangh Urban Co-Op Bank Ltd. 1 15.00 Lakh
6 Canara Bank 1 3.00 Lakh
7 Union Bank Of India 5 2.56 Lakh
8 Union Bankof India 1 50,000.00
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100877717 Others 21 Nov 2023 28 May 2024 - 4.97 cr Open
100452435 Others 25 Mar 2021 - - 26.25 Lakh Open
10172051 Indian Bank 27 Jul 2009 - 18 Jun 2021 7.33 Lakh Closed
10060853 Indian Bank 08 Jun 2007 08 Jul 2014 25 Apr 2024 3.00 cr Closed
10059960 Indian Bank 07 Jun 2007 - 25 Apr 2024 1.40 cr Closed
90236150 Sangh Urban Co-Op Bank Ltd. 18 Mar 2002 - 30 Jun 2008 15.00 Lakh Closed
90234630 Sangli Urban Co-Op Bank Ltd. 17 Feb 2000 - 30 Jun 2008 31.00 Lakh Closed
80046832 Sangli Urban Co-Operative Bank Limited 29 Jul 1997 - 30 Jun 2008 19.50 Lakh Closed
90233850 Sangli Urban Co-Op Bank Ltd. 11 Aug 1992 - 30 Jun 2008 74,000.00 Closed
80046818 Sangli Urban Co-Operative Bank Limited 20 Jul 1989 - 30 Jun 2008 15.45 Lakh Closed
90233550 Sangli Urban Co-Op Bank Ltd. 03 Feb 1989 - 30 Jun 2008 1.50 Lakh Closed
80046817 Sangli Urban Co-Operative Bank Limited 17 Mar 1988 - 30 Jun 2008 4.50 Lakh Closed
90233498 Sangli Urban Co-Op Bank Ltd. 17 Mar 1988 - 30 Jun 2008 86,000.00 Closed
90233470 Sangli Urban Co-Op Bank Ltd. 16 Dec 1987 - 30 Jun 2008 10.20 Lakh Closed
90233468 Sangli Urban Co-Op Bank Ltd. 14 Dec 1987 - 30 Jun 2008 1.50 Lakh Closed
90233326 Canara Bank 23 Oct 1985 - 18 Dec 1987 3.00 Lakh Closed
90233256 Union Bank Of India 13 Jul 1984 - 27 Jan 1989 86,000.00 Closed
90233139 Union Bankof India 13 Nov 1981 - 04 Nov 1985 50,000.00 Closed
90233060 Union Bank Of India 01 Feb 1980 - 04 Nov 1985 60,000.00 Closed
90233022 Union Bank Of India 05 Jul 1978 - 04 Nov 1985 40,000.00 Closed
90232993 Union Bank Of India 25 May 1976 - 04 Nov 1985 40,000.00 Closed
90232974 Union Bank Of India 05 Sep 1974 - 27 Jan 1989 30,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daya Lubricants Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daya Lubricants Private Limited (CIN: U15140MH1969PTC014358). 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 Lubricants 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.