Dayal Opticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dayal Opticals Private Limited, with the most recent activity at the to…

2007-07-16 New Delhi, Delhi Active Unlisted Active Compliant
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DO Dayal Opticals Private Limited
Open charges
13
15.13 cr
Closed charges
1
2.01 cr
Total
14
17.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 4.60 cr
2 Others 3 4.07 cr
3 Kotak Mahindra Bank Limited 2 2.95 cr
4 Indiabulls Housing Finance Limited 1 2.01 cr
5 Icici Bank Limited 1 1.92 cr
6 Hdfc Bank Limited 3 1.15 cr
7 Citi Bank 1 44.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146043 Hdfc Bank Limited 21 Jun 2025 - - 31.44 Lakh Open
100755621 Hdfc Bank Limited 22 May 2023 - - 66.00 Lakh Open
100466258 Hdfc Bank Limited 03 Jul 2021 - - 17.44 Lakh Open
100278438 Others 31 Jul 2019 25 Jun 2020 - 2.07 cr Open
100177871 Others 29 Apr 2018 - - 1.25 cr Open
100126744 Others 28 Sep 2017 - - 75.00 Lakh Open
10528940 Kotak Mahindra Bank Limited 15 Sep 2014 07 Oct 2015 - 2.80 cr Open
10433869 Icici Bank Limited 12 Jun 2013 - - 1.92 cr Open
10363183 Indiabulls Housing Finance Limited 26 May 2012 - 01 Jul 2013 2.01 cr Closed
10348482 State Bank Of India 05 Mar 2012 - - 1.00 cr Open
10285813 Kotak Mahindra Bank Limited 24 Apr 2011 - - 15.00 Lakh Open
10155625 State Bank Of India 13 Apr 2009 - - 3.27 Lakh Open
10086328 State Bank Of India 14 Dec 2007 16 Jan 2010 - 3.57 cr Open
10074639 Citi Bank 16 Nov 2007 - - 44.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dayal Opticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dayal Opticals Private Limited (CIN: U51101DL2007PTC165864). 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 Dayal Opticals 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.