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Dalmia Polypack Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dalmia Polypack Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.79 Cr. The most recent charge was created on 21 Apr 2025 for Rs 21.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.79 Cr

₹41.79 crore

-

1

Others

Modification

25 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088164 View DetailsOthers₹ 21.79 21 Apr 202528 Jul 2025- Open 217900000.0
100940284 View DetailsOthers₹ 20.00 14 Jun 202425 Aug 2025- Open 200000000.0
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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

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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.