Dayana Polyplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayana Polyplast Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.07 Cr and 2 satisfied charges worth Rs 17.15 Cr. The largest open charges are held by Sidbi and Saraspur Nagarik Co. Operative Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Sidbi for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.90 Cr
- Sidbi : 1.04 Cr
- Saraspur Nagarik Co. Operative Bank Limited : 0.13 Cr
₹35.07 crore
₹17.15 crore
3
Others
Satisfaction
13 Jan 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169387 View Details | Others | ₹ 1.50 | 27 Mar 2018 | - | 13 Jan 2026 | Satisfied |
| 100172206 View Details | Others | ₹ 15.65 | 13 Dec 2017 | - | 13 Jan 2026 | Satisfied |
| 100775555 View Details | Sidbi | ₹ 1.04 | 05 Sep 2023 | - | - | Open |
| 100687328 View Details | Others | ₹ 4.40 | 09 Feb 2023 | - | - | Open |
| 100512403 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.13 | 22 Nov 2021 | - | - | Open |
| 10247133 View Details | Others | ₹ 29.50 | 22 Feb 2010 | 31 Jul 2025 | - | Open |
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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.