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Dayana Polyplast Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100172206 View Details Others 15.65 13 Dec 2017 - 13 Jan 2026 Satisfied 156500000.0
100775555 View Details Sidbi 1.04 05 Sep 2023 - - Open 10400000.0
100687328 View Details Others 4.40 09 Feb 2023 - - Open 44000000.0
100512403 View Details Saraspur Nagarik Co. Operative Bank Limited 0.13 22 Nov 2021 - - Open 1347412.0
10247133 View Details Others 29.50 22 Feb 2010 31 Jul 2025 - Open 295000000.0