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D K Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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D K Polyplast Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.41 Cr and 4 satisfied charges worth Rs 4.89 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 17 Sep 2025 in favour of Axis Bank Limited for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.42 Cr
  • Axis Bank Limited : 8.25 Cr
  • Union Bank Of India : 1.73 Cr

₹21.41 crore

₹4.89 crore

5

Others

Modification

30 Oct 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321762 View DetailsHdfc Bank Limited₹ 2.54 28 Jan 202010 Sep 202013 Dec 2021 Satisfied 25429000.0
10146767 View DetailsBank Of India₹ 0.30 31 Jan 2009-08 Dec 2015 Satisfied 3000000.0
10146768 View DetailsBank Of India₹ 0.70 31 Jan 2009-08 Dec 2015 Satisfied 7000000.0
10146770 View DetailsBank Of India₹ 1.35 31 Jan 2009-08 Dec 2015 Satisfied 13500000.0
101191608 View DetailsAxis Bank Limited₹ 8.25 17 Sep 2025-- Open 82500000.0
100465933 View DetailsOthers₹ 8.50 31 May 202130 Oct 2025- Open 85000000.0
100466479 View DetailsOthers₹ 0.34 31 May 202128 Jul 2021- Open 3428800.0
100197946 View DetailsOthers₹ 1.70 27 Jul 2018-- Open 17000000.0
100188113 View DetailsOthers₹ 0.88 25 May 2018-- Open 8800000.0
10502227 View DetailsUnion Bank Of India₹ 1.73 03 Apr 2014-- Open 17339000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.