Dhaulagiree Polyolefins Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhaulagiree Polyolefins Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.62 Cr and 2 satisfied charges worth Rs 5.63 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 27 May 2025 in favour of Sidbi for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
- Sidbi : 0.45 Cr
- Bank Of India : 0.17 Cr
₹9.62 crore
₹5.63 crore
3
Yes Bank Limited
Creation
27 May 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253707 View Details | Bank Of India | ₹ 5.45 | 07 Aug 1996 | 05 Mar 2022 | 18 Oct 2023 | Satisfied |
| 90253161 View Details | Bank Of India | ₹ 0.17 | 24 May 1982 | 06 Feb 1987 | 18 Oct 2023 | Satisfied |
| 101101601 View Details | Sidbi | ₹ 0.45 | 27 May 2025 | - | - | Open |
| 100964133 View Details | Bank Of India | ₹ 0.17 | 30 Jun 2024 | - | - | Open |
| 100764436 View Details | Yes Bank Limited | ₹ 9.00 | 04 Aug 2023 | 20 Oct 2023 | - | 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.