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Dalmia Polyamide Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dalmia Polyamide Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 May 2025 for Rs 2.67 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Others : 0.27 Cr

₹2.27 crore

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2

Canara Bank

Creation

28 May 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101103981 View DetailsOthers₹ 0.27 28 May 2025-- Open 2667703.0
100759691 View DetailsCanara Bank₹ 2.00 29 Jul 2023-- Open 20000000.0
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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.