Dayal Rotopack Private Limited - Loans (Charges)

Dayal Rotopack Private Limited loan details

Data last updated: 25 August 2026

Dayal Rotopack Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.90 Cr. The largest open charges are held by City Union Bank Limited and Punjab National Bank. Lenders on record include City Union Bank Limited, Punjab National Bank. The most recent charge was created on 13 Nov 2020 in favour of City Union Bank Limited for Rs 13.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dayal Rotopack Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.