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Dalmia Polypro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalmia Polypro Industries Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 303.95 Cr and 13 satisfied charges worth Rs 15.17 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 27.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 278.55 Cr
  • Yes Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹303.95 crore

₹15.17 crore

5

Others

Satisfaction

13 Feb 2026

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777071 View DetailsOthers₹ 0.45 28 Jul 2023-13 Feb 2026 Satisfied 4500000.0
100164737 View DetailsOthers₹ 0.15 17 Aug 2017-01 Oct 2020 Satisfied 1500000.0
10257743 View DetailsDp Impex Private Limited₹ 2.50 08 Dec 2010-04 Sep 2013 Satisfied 25000000.0
80064748 View DetailsDp Impex Private Limited₹ 5.40 01 Mar 199929 Mar 201204 Sep 2013 Satisfied 54000000.0
80060987 View DetailsDp Impex Private Limited₹ 0.46 22 Jan 199922 Oct 201004 Sep 2013 Satisfied 4594000.0
80064751 View DetailsDp Impex Private Limited₹ 0.50 03 Apr 199829 Mar 201204 Sep 2013 Satisfied 5000000.0
80064753 View DetailsDp Impex Private Limited₹ 2.40 10 Mar 199829 Mar 201204 Sep 2013 Satisfied 24000000.0
80060986 View DetailsDp Impex Private Limited₹ 0.98 30 Sep 199722 Oct 201004 Sep 2013 Satisfied 9800000.0
80064749 View DetailsDp Impex Private Limited₹ 0.08 11 Sep 199529 Mar 201204 Sep 2013 Satisfied 800000.0
80064747 View DetailsDp Impex Private Limited₹ 0.13 28 Nov 199229 Mar 201204 Sep 2013 Satisfied 1250000.0
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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.