DIYA PACKAGING PRIVATE LIMITED

Sheets

Overview
Contact Details
Current Directors
Cross Directorship Holding
New Company
Past Directorship Holding
Standalone Summary
Profit and Loss Stand As Rep
Balance Sheet Stand As Rep
Ratios Stand As Rep
Shareholding Pattern
Directors Share
Stakeholders
Capital Structure
Change in Equity
FII
Unclassified Capital
Pref. Shares Overview
Change in Pref.
Pref. Capital Structure
Related Entity Statistics
Board Remuneration
Signatories
Company Secretary Details
Statutory Meeting
Board Attendance
Board Meeting
Committee Meeting
Debentures
Indebtedness
Compliance
Regulatory Actions
Compounding Offences
Performance
Business Activity
Company Classification
Contact Details
Other Disclosures
Earnings Stand
Revenue Stand
Expenses Stand
Other Forex Expenses Stand
Fluctuations Stand
Earnings Conso
Revenue Conso
Expenses Conso
Other Forex Expenses Conso
Fluctuations Conso
Auditors
Related Audit Companies
Auditors Comment
CARO
Open Charge
Index Of Charges
All Charge Data
Horizontal Charges
Charge History
Employees
Monitoring Trigger
Legal Overview
Summary
Legal Cases
Particulars

Lei Expiry
Pan
Company Name
Date Of Incorporation
Email Id
Company Category
Company Sub-category
Industry
Sector
Authorised Capital(in Rs. Lacs)
Paid-up Capital(in Rs. Lacs)
Date Of Balance Sheet
Date Of Last Agm
Company Status (for Efiling)
Whether Listed Or Not
Roc Code
Number Of Members
Address
State
Active Compliance

Lei Number
Auditors
Description

11/24/2024
Aahcd8583b
Diya Packaging Private Limited
7/23/2020
*****[email protected]
Company Limited By Shares
Non-government Company
Manufacturing

1
1
3/31/2023
9/30/2023
Active
Unlisted
Roc Ahmedabad

701, Sakar-1 Opp. Nehru Bridge Ashram Road,,ahmedabad,ahmedabad,gujarat,380009,india,

Gujarat
Active Compliant

335800khah2gmpgai986
Sanjay Bajoria & Associates
Particular Details

E-mail Id [email protected]
Website

Telephone Number 9711281059

Name Age Designation Date of appointment

Mukesh Shankerlal Chowdhary 50 Director 7/23/2020

Shankarlal Lalchand Chowdhary 79 Director 7/23/2020
Present residential address Whether Dsc Registered Expiry date of dsc
Sr. No. Company % Common Directors Date Of Incop. State

1 Diya Packaging Private Limited 100 Jul 2020 Gujarat

2 Diti Resources Private Limited 100 Jul 2013 Gujarat
3 Diti Logistics Private Limited 100 Oct 2012 Gujarat
4 Diti Packaging Private Limited 100 Feb 2023 Tamil Nadu

5 Diti Logistics Llp 100 Mar 2015 Gujarat

6 Arfin India Limited 16 Apr 1992 Gujarat
Paid Up Cap (rs Lacs) Open Charges (rs Cr.) Mukesh Shankerlal Chowdhary

1 15.4 D
100 25.6 D
10 D
1 D

Dp
1687.22 245.1 D
Shankarlal Lalchand Chowdhary

D
D
D
D

Dp
Data

No Data Found
Sr. No. Company % Common Directors Date Of Incop. State

1 Diya Packaging Private Limited Jul 2020 Gujarat

Paid Up Cap (rs Lacs) Open Charges (rs Cr.)

1 15.4
Summary FY23 FY22 FY21 Rupees In

Revenue 41.1 37.4 13.3

Ebitda 1.5 1.1 0.49
%ebitda Margin 3.6 3.1 3.7
Profit After Tax 0.19 0.27 0.16

%pat Margin 0.5 0.7 1.2

Total Assets 45.1 18.9 16.4
Particulars Rupees In FY23 FY22 FY21

Total Revenue 41.1 37.4 13.3

Other Income 1.6 0.83 0.25
Revenue From Sale Of Products - Domestic 39.6 36.6 13
Total Expenses Excluding Depreciation And Finance Cost 39.6 36.3 12.8
Cost Of Materials Consumed 36.5 32.9 12.3
Changes In Inventories Of Finished Goods -0.48 -0.31 -0.46
Changes In Inventories Of Work-in-progress -0.85
Employee Benefit Expense 0.77 0.8 0.4
Payment To Auditors 0.003 0.003 0.003
Insurance Expenses 0.01 0.01 0.01
Power And Fuel 0.3 0.01 0.21
Other Expenses 2.5 2.8 1.2
Ebitda 1.5 1.1 0.49
Finance Costs 0.6 0.23 0.06
Depreciation And Amortisation Expense 0.59 0.65 0.24
Pbt 0.3 0.26 0.19
Total Tax Expense 0.12 -0.02 0.03
Current Tax 0.08 0.01

Deferred Tax 0.04 -0.02 0.02

Total Profit (loss) For Period 0.19 0.27 0.16
Particulars Rupees In FY23 FY22 FY21

Total Shareholder's Funds 0.63 0.44 0.17

Share Capital 0.01 0.01 0.01
Reserves And Surplus 0.62 0.43 0.16
Total Non Current Liabilities 0.91 1.2 1.5
Deferred Tax Liabilities 0.01 0.02
Long Term Borrowings 0.91 1.2 1.5
Total Current Liabilities 43.6 17.2 14.7
Short Term Borrowings 37.3 12.6 13.3
Trade Payables 6 4.4 1.4
Short Term Provisions 0.19 0.09 0.1
Other Current Liabilities 0.05 0.15 0.002
Total Equity And Liabilities 45.1 18.9 16.4
Total Non Current Assets 13.5 3.5 3
Tangible Assets Capital Work In Progress 11.2 0.75 0.11
Tangible Assets 2.3 2.7 2.9
Deferred Tax Assets (net) 0.03
Total Current Assets 31.6 15.4 13.5
Inventories 5.8 7
Trade Receivables 6.4 3.9 4.5
Cash And Bank Balances 0.25 0.59 0.42
Short Term Loans And Advances 19.2 3.9 2.6
Other Current Assets 5.9

Total Assets 45.1 18.9 16.4

Particulars FY23

Leverage Ratios
Current Liabilities / Net Worth 69.5
Fixed Assets / Net Worth 21.5
Gross Debt / Book Equity 3822
Debt/equity (shareholder's Funds Basis) 60.9
Debt Service Coverage Ratio 0.04
Equity Ratio 0.01
Long-term Debt / Equity 1.4
Short-term Debt / Equity 59.5
Gross Debt / Ebitda 25.7
Net Debt / Book Equity 3797
Net Debt / Ebitda 25.5
Interest Coverage Ratio 1.5
Average Interest % On Debt(%) 66.2%
Net Worth (rs. Thousand) 6273
Liquidity Ratios
Current Ratio 0.73
Working Capital (rs. Thousand) -119751
Cash Balance (rs. Thousand) 2517
Cash To Sales (%) 0.64%
Days Of Sales Outstanding 59.4
Inventory Days 53.1
Days Inventory Outstanding (cogs Basis) 57.8
Trade Payables (creditors) (rs. Thousand) 60262
Payable Days 55.6
Days Payable Outstanding (cogs Basis) 60.6
Cash Conversion Cycle 56.9
Cash Days 2.2
Gross Current Asset Days 288
Net Working Capital As A % Of Sales(%)
Cash Flow From Operations (rs. Thousand)
Cogs (rs. Thousand) 363291
Operating Expense Ratio 96.4
Profitability Ratios
Ebitda To Sales(%) 3.8%
Total Cost (exc. Depn And Fc) To Sales 1
Sales \ Net Fixed Assets 2.9
Operating Profit Margin 2.3
Net Profit Margin 0.47
Gross Profit (rs. Thousand) 48015
Gross Profit (%) 11.7%
Return On Assets(%) 0.41%
Return On Equity(%) 29.8%
Return On Capital Employed(%) 58.9%
Return On Investment (%)
Growth Ratio
Revenue Growth (%) 8.1%
Profitability Growth (%) -32%
Section 186 Of Companies Act
60% Of Share Capital + Free Reserves + Securities Premium Account (rs. Thousand) 6233

100% Of Free Reserve + Security Premium (rs. Thousand) 6173

FY22 FY21 FY20 FY19

39.1 88.8
7.9 18
1383 1479
31.4 89.1
0.08 0.03
0.02 0.01
2.8 9.2
28.6 79.9
12.1 30.2
1324 1436
11.6 29.3
2.1 4.2
19.2% 3.9%
4406 1659

0.89 0.91
-18259 -12685
5877 4235
1.6% 3.3%
39.3 127
69.4
77.8
43610 13604
43.5 38.2
48.8 44.4
65.1 88.6
5.7 11.5
151 373

326107 111890
97 96.3

3.1% 3.8%
0.99 0.98
10.5 4.4
1.3 1.9
0.75 1.2
 48021 20659
12.8% 15.6%
1.5% 0.95%
62.4% 94%
29.6% 14.5%

181%
76.2%

4366 1619

4306 1559
Particular Promoter No. Of Shares Public No. Of Shares

Individual/hindu Undivided Family 10000

(i) Indian 10000
(ii) Non-resident Indian (nri)
(iii) Foreign National (other Than Nri)
Government
(i) Central Government
(ii) State Government
(iii) Government Companies
Insurance Companies
Banks
Financial Institutions
Foreign Institutional Investors
Mutual Funds
Venture Capital
Body Corporate
Others
Total 10000

Total No. Of Shareholders

Total No. Of Shares Promoter Holding (%) Public Holding (%) Total Holding (%)

10000 100 100

10000 100 100

10000
Message

No Data Found
Particular At The Beginning Of The Year At The End Of The Year

Promoters 2 2
Members (other Than Promoters)

Debenture Holders
Particular Authorised capital Issued capital Paid up capital Subscribed capital

Equity Shares
No. Of Shares
Nominal Value Per Share (rs.)
Equity Share Capital (rs.) 100000 100000 100000 100000

Number Of Classes
FY

Fy23
Fy23
Fy23
Fy23

Fy23
Fy23
Particular No. Of Shares Total Nominal Amount (rs.)

Equity Share Capital At The Beginning Of The Year 10000 100000

Increase In Equity Share Capital During The Year
Pubic Issues
Rights Issue
Bonus Issue
Private Placement/ Preferential Allotment
Esops
Sweat Equity Shares Alloted
Conversion Of Preference Share
Conversion Of Debentures
Gdrs/adrs
Others, Specify
Total Increase In Equity Share Capital During The Year
Decrease During The Year
Buy-back Of Shares
Shares Forfeited
Reduction Of Share Capital
Others, Specify

Total Decrease In Equity Share Capital During The Year

Equity Share Capital At The End Of The Year 10000 100000
Total Paid Up Amount (rs.) Total Premium (rs.)

100000

100000
Category

No Data Found
Category

No Data Found
Category

No Data Found
Category

No Data Found
Category

No Data Found
Company Name Linkages Credit Rating Agency Open Charges

Diti Resources Private Limited By Address, By Directors 25.6

Arfin India Limited By Directors Bbb- Care 245
Diti Logistics Llp By Directors
Diti Logistics Private Limited By Directors

Diti Packaging Private Limited By Directors

FY Revenue(rs.cr.) Gross Debt(rs.cr.) Net Debt/ebidta(rs.cr.) Flags

Fy23 86.9 59.2 10

Fy23 547 112 28.9
Fy21 0.07 0.01
Name Designation Gross Salary Commission Stock Option/sweat Equity Others

Md, Wtd & Manager

Ceo, Cfo & Co. Secy.

Other Directors
Total Amount
Particular Details

Din Of The Director 3629392

Membership Number Of The Secretary
Date Of Declaration 9/2/2023
Resolution Number For Approving The Annual Return 5

Certificate Of Practice Number Of The Secretary

Category

No Data Found
Type Of Meeting Date Of Meeting Members Entitled To Attend Meeting

Annual General Meeting 9/30/2022 2

Directors Who Attended The Meeting Members Who Attended The Meeting %

2 100
Director Name Committee Meetings Director Was Entitled To Attend

Mukesh Shankerlal Chowdhary

Shankarlal Lalchand Chowdhary
Committee Meetings Attended Committee Meeting Attended (%)
Board Meetings Director Was Entitled To Attend Board Meetings Attended Board Meeting Attended (%)

6 6 100
6 6 100
Whether Attended Last Agm

Yes
Yes
Date Of Meeting Total No. Of Directors As On The Date Of Meeting Directors Who Attended The Meeting

4/1/2022 2 2
6/29/2022 2 2
9/1/2022 2 2
10/21/2022 2 2

11/20/2022 2 2
2/20/2023 2 2
Directors Present In The Meeting As % Of Total Directors

100
100
100
100

100
100
Category

No Data Found
Category

No Data Found
Category

No Data Found
Particular

Whether The Company Has Made Compliances And Disclosures In Respect Of Applicable Provisions Of The Companies Act, 2013 During T
Whether Complete List Of Shareholders, Debenture Holders Has Been Enclosed As An Attachment
Yes/no

Yes
Name Of The Company/ Directors/ Officers Court/concerned Authority Order Date
Act & Section Under Which Offence Committed Date Of Punishment/penalty
Details Of Appeal (if Any) Incl. Present Status
Name Of The Company/ Directors/ Officers Court/concerned Authority Order Date
Act & Section Under Which Offence Committed Offence Details Amount Of Compounding (rs.)
Turnover (rs.) Net Worth(rs.)

395527763 6272946
Main Activity Business Activity % Of Turnover Of The Company

Manufacturing Metal And Metal Products 100

Particular Details

Company Type Private

Company Category Company Listed By Shares

Sub Category Non Government Company

Column1

The Type Of Column "date_agm" Conflicts With The Type Of Other Columns Specified In The Unpivot List.
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No Data Found
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No Data Found
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No Data Found
Msg

No Data Found
Msg

No Data Found
Auditor No Parameter

1 Auditor
1 Auditor Pan
1 Auditor Membership No
1 Address
1 City
1 State

1 Member Signing For The Audit Firm

1 Membership No
2023

Sanjay Bajoria & Associates

Aakfs4812n
117443w
207 , Sampada, Near Mithakhali Six Roads Navrangpura,
Ahmedabad
Gujarat

Kalpesh R. Shah
103301
2022

Sanjay Bajoria & Associates

Aakfs4812n
117443w
207 , Sampada, Near Mithakhali Six Roads Navrangpura,
Ahmedabad
Gujarat

Kalpesh R. Shah
103301
2021

Sanjay Bajoria & Associates

Aakfs4812n
117443w
207 , Sampada, Near Mithakhali Six Roads Navrangpura,
Ahmedabad
Gujarat

Kalpesh R. Shah
103301
Company Paid Up Capital(in Rs.lac)

Australian Premium Solar (india) Limited 1974

Arfin India Limited 1687.2
Berry Alloys Limited 928.3
Alcove Industries Private Limited 473.4
Venky Hi-tech Ispat Limited 466.6
Raajratna Wirerope Private Limited 364.2
Balaji Stockbroking & Services Pvt. Ltd. 325.6
Amba Highrise Pvt Ltd 301.8
Mlu Metaliks Private Limited 200
Mlu Metaliks Private Limited 200
Avator Steel Private Limited 195
Avator Steel Private Limited 195
Techbuild Impex Pvt Ltd 179.2
Laxmi Narain Metallic Private Limited 177.9
Laxmi Narain Metallic Private Limited 177.9
Aglo Polymers Private Limited 171.1
Shree Waris Piya Steel Company Private Limited 163.1
Shree Waris Piya Steel Company Private Limited 163.1
Royalvalley Ispat India Private Limited 161.7
Usha Projects Private Limited 153.3
Belani Housing Development Limited 113.7
Neoseal Enginneering Private Limited 106
Airwave Tradefin Private Limited 102.5
Indus Leisure & Amusements Private Limited 102
Diti Resources Private Limited 100
Unico Resources Private Limited 100
Drishti Equipments Private Limited 95
Madan Lal Bajaj Construction Private Limited 45.4
Laxmi Narain Ispat Private Limited 32.5
Concept Infoway Private Limited 32
Safari Biotech Private Limited 26.8
Safari Biotech Private Limited 26.8
Fundscoop Advisors Private Limited 20
Steel Marketing Private Limited 15
Mieux Infracon Limited 15
Oswal Chem (india) Private Limited 12.5

Excellis It Private Limited 1.4

Prudential Realcon Private Limited 1
Common Directors Highrisk Auditor Name Last Audit Date

No Yes Sanjay Bajoria & Associates 3/31/2023

Yes No Sanjay Bajoria & Associates 4/27/2022
No No Sanjay Bajoria & Associates 4/17/2019
No No Sanjay Bajoria & Associates 3/31/2021
No Yes Sanjay Bajoria & Associates 8/21/2018
No No Sanjay Bajoria & Associates 3/31/2021
No No Sanjay Bajoria & Associates 3/31/2023
No No Sanjay Bajoria & Associates 3/31/2019
No No Sanjay Bajoria & Associates 3/31/2018
No No Sanjay Bajoria & Associates 8/30/2023
No No Sanjay Bajoria & Associates 3/31/2020
No No Sanjay Bajoria & Associates 8/31/2022
No No Sanjay Bajoria & Associates 3/31/2020
No No Sanjay Bajoria & Associates 3/31/2018
No No Sanjay Bajoria & Associates 9/1/2023
No No Sanjay Bajoria & Associates 3/31/2023
No No Sanjay Bajoria & Associates 3/31/2017
No No Sanjay Bajoria & Associates 9/1/2023
No No Sanjay Bajoria & Associates 3/31/2020
No No Sanjay Bajoria & Associates 3/31/2023
No No Sanjay Bajoria & Associates 3/31/2019
No No Sanjay Bajoria & Associates 3/31/2017
No No Sanjay Bajoria & Associates 3/31/2022
No No Sanjay Bajoria & Associates 3/31/2017
Yes No Sanjay Bajoria & Associates 3/31/2023
No No Sanjay Bajoria & Associates 3/31/2020
No No Sanjay Bajoria & Associates 3/31/2023
No No Sanjay Bajoria & Associates 3/31/2022
No No Sanjay Bajoria & Associates 3/31/2018
No No Sanjay Bajoria & Associates 3/31/2019
No No Sanjay Bajoria & Associates 3/31/2021
No No Sanjay Bajoria & Associates 9/5/2023
No No Sanjay Bajoria & Associates 3/31/2021
No No Sanjay Bajoria & Associates 8/31/2022
No No Sanjay Bajoria & Associates 9/2/2023
No No Sanjay Bajoria & Associates 3/31/2021

No No Sanjay Bajoria & Associates 3/31/2022

No No Sanjay Bajoria & Associates 3/31/2022
Particulars

Auditor Comments As On
Whether Companies (auditors' Report) Order, 2015 (caro) Applicable
Fixed Assets
Inventories
Loans Given By The Company
Acceptance Of Public Deposits
Maintenance Of Cost Records
Statutory Dues
Term Loans
Fraud Noticed
Others
Whether Comptroller And Auditor-general Of India (cag Of India) Has Commented Upon Or Supplemented The Audit Report Under Section 1

Remarks Made By Auditors And Applicability Of Caro, 2015 (whether Auditors' Report Has Been Qualified Or Has Any Reservations Or Con
Auditors Comments

3/31/2023
Yes
Favourable Remark
Favourable Remark
Clause Not Applicable
Favourable Remark
Clause Not Applicable
Favourable Remark
Favourable Remark
Favourable Remark
Favourable Remark
No

No
Caro Disclosures Noformat

Whether Companies Auditors Report Order Is Applicable On Company

Key Disclosures
Fraud By The Company
Default In Repayment Of Financial Dues
Auditor's Qualification(s), Reservation(s) Or Adverse Remark(s) In Auditors' Report
Report Relating To Statutory Dues
Fixed Assets
Report Relating To Fixed Assets
Quantitative Details Of Fixed Assets
Physical Verification Of Fixed Assets
Loans Granted
Loans Granted To Parties Covered Under Section 189 Of Companies Act
Report Relating To Loans
Terms Of Recovery Of Loans Granted
Terms And Conditions Of Loans Granted
Related Parties
Transactions With Related Parties
Non-cash Transactions With Directors Or Persons Connected With Him
Others
Public Offer And Term Loans Used For Purpose For Which Those Were Raised
Deposits Accepted
Inventories
Maintenance Of Cost Records
Nidhi Company
Registration Under Section 45-ia Of Reserve Bank Of India Act, 1934
Loans Granted To Parties Covered Under Section 189 Of Companies Act
Default In Repayment Of Financial Dues
Deposits Accepted
Fraud By The Company
Maintenance Of Cost Records
Managerial Remuneration
Nidhi Company
Non-cash Transactions With Directors Or Persons Connected With Him
Preferential Allotment Or Private Placement Of Shares Or Convertible Debentures
Public Offer And Term Loans Used For Purpose For Which Those Were Raised
Registration Under Section 45-ia Of Reserve Bank Of India Act, 1934
Statutory Dues
Transactions With Related Parties
Receipt Of Loans Granted
Terms Of Recovery Of Loans Granted
Disputed Statutory Dues
Regularity In Payment Of Undisputed Statutory Dues
Terms And Conditions Of Loans Granted
Title Deeds Of Immovable Properties
Disputed Statutory Dues
Inventories
Managerial Remuneration
Non-cash Transactions With Directors Or Persons Connected With Him
Physical Verification And Material Discrepancies Of Fixed Assets
Preferential Allotment Or Private Placement Of Shares Or Convertible Debentures
Quantitative Details Of Fixed Assets
Receipt Of Loans Granted
Regularity In Payment Of Undisputed Statutory Dues
Title Deeds Of Immovable Properties

Whether Auditors' Report Has Been Qualified Or Has Any Reservations Or Contains Adverse Remarks
2022-23 Noformat

Yes

Favourable

Favourable

Favourable

Favourable

Favourable

Favourable
Favourable
Na
Charge Holder

Icici Bank Limited

Icici Bank Limited
Icici Bank Limited
Icici Bank Limited

Icici Bank Limited

Charge Amount(rs Cr) Date Of Creation Date Of Modification Assets Under Charge Charge Id

2.7 3/3/2023 3/17/2023 100681776

1.2 3/3/2023 3/17/2023 100681765
0.55 11/11/2021 100499634
9.5 2/26/2021 3/17/2023 100425158

1.5 2/26/2021 100425163

Address

Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India

Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara 390007 India
Charge Holder

Icici Bank Limited

Icici Bank Limited
Icici Bank Limited
Icici Bank Limited

Icici Bank Limited

Charge Amount Date Of Creation Date Of Modification Date Of Satisfaction Status

2.7 3/3/2023 3/17/2023 Open

1.2 3/3/2023 3/17/2023 Open
0.55 11/11/2021 Open
9.5 2/26/2021 3/17/2023 Open

1.5 2/26/2021 Open

Assets Under Charge Charge Id

100681776
100681765
100499634
100425158

100425163
Address

Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara 390007 India
Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara Vadodara 390007 India

Icici Bank Tower, Near Chakli Circle,old Padra Road Vadodara 390007 India
Date Of Charge Creation/modification Charge Amount Secured In Rs Crore Charge Holder

2/26/2021 1.08 Icici Bank Limited

2/26/2021 1.5 Icici Bank Limited

11/11/2021 0.55 Icici Bank Limited

11/11/2021 5.5 Icici Bank Limited
Charge Id Creation Or Modification

Creation
Creation

Creation
100425158 Modification
Nature Of Instrument Lead Bank

Deed Of Hypothecation For Wc Dated 26/02/2021

Deed Of Hypothecation For Tl Dated 26/02/2021

Deed Of Hypothecation For Tl Dated 11/11/2021

Supplemental Deed Of Hypothecation For Wc Dated 11/11/2021
Charge On Rate Of Interest

,,,book Debts,,floating Charge,,,,,,,others As Per The Terms Of The Sanction

,,,movable Property (not Being Pledge),floating Charge,,,,,,, As Per The Terms Of The Sanction Letter

,,,movable Property (not Being Pledge),floating Charge,,,,,,, Repo Rate + 3.85%

,,,book Debts,,floating Charge,,,,,,,others Repo Rate + 3.85%
Terms Of Repayment

As Per The Terms Of The Sanction

Repayment To Be Done 60 Months From Date Of Disbursement. Principal Amount Of Each Tranche Is To Be Repaid In 60 Months Of (equa

Loan Is To Be Repaid In 60 Equated Monthly Installment Starting From 1st Day Of Next Month From The Date Of Disbursement. Interest To
The Facilities Are Repayable On Demand. However The Facilities Are Available For A Period Of 12 Months Subject To Review At Periodical
Margin

As Per The Terms Of The Sanction

At Least 26.61% Of Total Cost Of The Machinery Is Funded By Promoters Margin.total Cost Of Machinery Is 20.44 Mn Out Of Which Promot

A) At Least 31.25% Of Total Cost Of The Machinery Is To Be Funded From Promoters Margin Through Unsecured Loan & Capital. B) Total C
Na
Extent Of Charge Operation Others

A Exclusive Charge On The Current Assets Of The Company, Both Present And Future
An Exclusive Charge On The Fixed Assets Of The Company, Both Present And Future

Exclusive Charge On The Fixed Movable Assets Of The Company, Both Present And Future
Extension Of Charge On Current Asset Of Company Both Present And Future
Particulars Of Property Or Assets Charged

( A Exclusive Charge On The Current Assets Of The Company, Both Present And Future )
( An Exclusive Charge On The Fixed Assets Of The Company, Both Present And Future )

( Exclusive Charge On The Fixed Movable Assets Of The Company, Both Present And Future )
( Extension Of Charge On Current Asset Of Company Both Present And Future )
Charge Satisfaction Date
Date of Creation Charge Holder
26 Feb 2021 ICICI BANK LIMITED
1.1 11 Nov 2021 Modifcation
Charge ID: 100425158
Charge Holder: ICICI BANK LIMITED
Charge Amout: 5,50,00,000
Number of charge holder(s): 1
Date of Disbursement:
Charge Holder Address: ICICI Bank Tower, Near Chakli Circle,, Old
Padra Road,Vadodara,Gujarat,IN-390007

Charge document attachments: Form_CHG_1_19112021_signed_19_11_2021_1.pdf.pdf

11 Nov 2021 ICICI BANK LIMITED

1.1 11 Nov 2021 Creation
Charge ID:
Charge Holder: ICICI BANK LIMITED
Charge Amout: 55,00,000
Number of charge holder(s): 1
Date of Disbursement:
Charge Holder Address: ICICI Bank Tower, Near Chakli Circle,, Old
Padra Road,Vadodara,Gujarat,IN-390007

Charge document attachments: Form_CHG_1_19112021_signed_19_11_2021.pdf.pdf

26 Feb 2021 ICICI BANK LIMITED

1.1 26 Feb 2021 Creation
Charge ID:
Charge Holder: ICICI BANK LIMITED
Charge Amout: 1,08,00,000
Number of charge holder(s): 1
Date of Disbursement:
Charge Holder Address: ICICI Bank Tower, Near Chakli Circle,, Old
Padra Road,Vadodara,Gujarat,IN-390007
Charge Holder Address: ICICI Bank Tower, Near Chakli Circle,, Old
Padra Road,Vadodara,Gujarat,IN-390007

Charge document attachments: Form_CHG_1_20032021_signed_20_03_2021_1.pdf.pdf

26 Feb 2021 ICICI BANK LIMITED

1.1 26 Feb 2021 Creation
Charge ID:
Charge Holder: ICICI BANK LIMITED
Charge Amout: 1,50,00,000
Number of charge holder(s): 1
Date of Disbursement:
Charge Holder Address: ICICI Bank Tower, Near Chakli Circle,, Old
Padra Road,Vadodara,Gujarat,IN-390007

Charge document attachments: Form_CHG_1_20032021_signed_20_03_2021.pdf.pdf

Charge_Amount(Rs._Crore)
95,000,000

Creation Date: 26 Feb 2021

Consortium Finance: NO
Charge On: Book debtsFloating chargeOthers
Interest Rate: REPO RATE + 3.85%
Repayment Time:
Nature of Facility:
Nature of the Instrument: Supplemental Deed of Hypothecation for WC dated 11/11/2021
Margin: NA
Extent and operation of the charge: Extension of charge on current asset of company both present and future
Other Terms:
Short particulares of the property or asset(s) charged: ( Extension of charge on current asset of company both present and future )
Property Details:
Name of Person,in case the said property is not registered in company's name: NA
Modification History:
5,500,000

Creation Date: 11 Nov 2021

Consortium Finance: NO
Charge On: Movable property (not being pledge)Floating charge
Interest Rate: REPO RATE + 3.85%
Repayment Time:
Nature of Facility:
Nature of the Instrument: Deed of Hypothecation for TL dated 11/11/2021
Margin: a) At least 31.25% of total cost of the Machinery is to be funded from promoters margin through unsecured loan & capital. b) Total cost of Project is Rs
Extent and operation of the charge: Exclusive charge on the fixed movable assets of the company, both present and future
Other Terms:
Short particulares of the property or asset(s) charged: ( Exclusive charge on the fixed movable assets of the company, both present and future )
Property Details:
Name of Person,in case the said property is not registered in company's name: NA
Modification History:
10,800,000

Creation Date: 26 Feb 2021

Consortium Finance: NO
Charge On: Book debtsFloating chargeOthers
Interest Rate: as per the terms of the sanction
Repayment Time:
Nature of Facility:
Nature of the Instrument: DEED OF HYPOTHECATION FOR WC DATED 26/02/2021
Margin: as per the terms of the sanction
Extent and operation of the charge: a exclusive charge on the current assets of the company, both present and future
Other Terms:
Short particulares of the property or asset(s) charged: ( a exclusive charge on the current assets of the company, both present and future )
Property Details:
Name of Person,in case the said property is not registered in company's name: NA
Modification History:
15,000,000

Creation Date: 26 Feb 2021

Consortium Finance: NO
Charge On: Movable property (not being pledge)Floating charge
Interest Rate: As per the terms of the sanction letter
Repayment Time:
Nature of Facility:
Nature of the Instrument: Deed of hypothecation for TL dated 26/02/2021
Margin: At least 26.61% of total Cost of the machinery is funded by promoters Margin.Total Cost of Machinery is 20.44 MN out of which promotors Margin is 26
Extent and operation of the charge: An exclusive charge on the fixed assets of the company, both present and future
Other Terms:
Short particulares of the property or asset(s) charged: ( An exclusive charge on the fixed assets of the company, both present and future )
Property Details:
Name of Person,in case the said property is not registered in company's name: NA
Modification History:
 Date of Modification Date of SatisfactionStatus Charge ID
17 Mar 2023 Open 100425160

Modified: True
Joint Charge:
Satisfied:

on for WC dated 11/11/2021

current asset of company both present and future

tension of charge on current asset of company both present and future )

in company's name: NA

11 Nov 2021 11 Nov 2021 Open

Modified:
Joint Charge:
ge Satisfied:

d 11/11/2021
be funded from promoters margin through unsecured loan & capital. b) Total cost of Project is Rs. 8.00 Mn out of which promoters margin is 31.25% i.e. Rs. 2.50 Mn which is fu
fixed movable assets of the company, both present and future

clusive charge on the fixed movable assets of the company, both present and future )

in company's name: NA

26 Feb 2021 26 Feb 2021 Open

Modified:
Joint Charge:
Satisfied:

R WC DATED 26/02/2021
e current assets of the company, both present and future

exclusive charge on the current assets of the company, both present and future )

in company's name: NA

26 Feb 2021 26 Feb 2021 Open

Modified:
Joint Charge:
ge Satisfied:

26/02/2021
d by promoters Margin.Total Cost of Machinery is 20.44 MN out of which promotors Margin is 26.62% i.e RS. 5.44 Mn which is funded from promoters margin
the fixed assets of the company, both present and future

exclusive charge on the fixed assets of the company, both present and future )

in company's name: NA
Date Charge Creation/modification/satisfaction Charge Amount Secured In (rs. Crore)

11/11/2021 0.55
11/11/2021 5.5

2/26/2021 1.08
2/26/2021 1.5
Charge Holder Charge Id Creation Or Modification Or Satisfaction

Icici Bank Limited Creation

Icici Bank Limited 100425158 Modification

Icici Bank Limited Creation

Icici Bank Limited Creation
Location Number Location Data Type Feb 2024

Total Contribution 18631

Total Employees 14

Location 1 701, Sakar-1opp. Nehru Bridge, Ashram Road Amount (inr) 18631
Location 1 701, Sakar-1opp. Nehru Bridge, Ashram Road No. Of Employees 14
Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023

19130 22378 19246 22915 23765 22323 9963 5051 9800

12 13 13 13 14 13 7 3 6

19130 22378 19246 22915 23765 22323 9963 5051 9800

12 13 13 13 14 13 7 3 6
Apr 2023 Mar 2023

12505 12505
7 7

12505 12505
7 7
Category Appellant Respondent Total

High Risk 0
Taxation & Ordinary Matters 0

Others 0 1 1
Total Cases 0 1 1
Court Type Courts Total Pending Disposed Other Appellant Respondent

Grand Total Grand Total 1 0 1 0 0 1

District Court Total 1 0 1 0 0 1

District Court Gujarat 1 0 1 0 0 1

Grand Total Grand Total 1 0 1 0 0 1
S No Court Type Court Case Subject Case Type

1 District Court Gujarat District Court Criminal Matters Criminal -crpc Cases
Case Number Appellant Respondent Next Hearing / Disposed Date

Cc/340/2022 The State Of Gujarat Diya Packaging Pvt. Ltd. 8/13/2022

Case Status Highrisk

Case Disposed No