F.Dayaram Constructions Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against F.Dayaram Constructions Pvt Ltd, with the most recent activity at the t…

1996-01-30 Mandsaur ., Madhya Pradesh Active Unlisted Active Compliant
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FC F.Dayaram Constructions Pvt Ltd
Open charges
1
20.00 Lakh
Closed charges
10
2.92 cr
Total
11
3.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.70 cr
2 Citicorp Finance (India) Limited 2 70.00 Lakh
3 Citi Corporation Finance India Limited 1 24.00 Lakh
4 State Bank Of Indore 1 20.00 Lakh
5 Bank Of Baroda 3 14.80 Lakh
6 Citi Corp Finance India Ltd. 2 13.69 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10524790 Bank Of Baroda 30 Aug 2014 - 28 Apr 2022 6.00 Lakh Closed
10455245 Bank Of Baroda 29 Aug 2013 - 28 Apr 2022 6.00 Lakh Closed
10095487 Bank Of Baroda 10 Mar 2008 - 08 Oct 2013 2.80 Lakh Closed
10096722 Others 10 Mar 2008 12 May 2022 18 Aug 2023 1.50 cr Closed
10026383 Citicorp Finance (India) Limited 26 Sep 2006 - 20 Apr 2022 30.00 Lakh Closed
10026405 Citicorp Finance (India) Limited 26 Sep 2006 - 28 Apr 2022 40.00 Lakh Closed
10008961 Citi Corp Finance India Ltd. 28 Jun 2006 - 09 May 2022 7.46 Lakh Closed
10008965 Citi Corp Finance India Ltd. 28 Jun 2006 - 09 May 2022 6.23 Lakh Closed
10006231 Citi Corporation Finance India Limited 09 May 2006 - 20 Apr 2022 24.00 Lakh Closed
90205503 Others 29 Jul 1999 12 May 2022 - 20.00 Lakh Open
90205466 State Bank Of Indore 08 Apr 1999 - 19 Nov 2009 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for F.Dayaram Constructions Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against F.Dayaram Constructions Pvt Ltd (CIN: U45201MP1996PTC010439). 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 F.Dayaram Constructions Pvt Ltd.
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.